All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| DHT / DHT Holdings, Inc.
|
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
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| PUMP / ProPetro Holding Corp.
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| STNG / Scorpio Tankers Inc.
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| AGRO / Adecoagro S.A.
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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| CNNE / Cannae Holdings, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| SAVE / Spirit Airlines, Inc.
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| US12521H1150 / CF Acquisition Corp. VII
|
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| KYG8656T1250 / TLGY Acquisition Corp.
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| GPRK / GeoPark Limited
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| VIEWW / View Inc. - Warrants (08/03/2026)
|
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| ONYX / Onyx Acquisition Co. I
|
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| CRESUD S A C I F Y A
/ *W EXP 03/09/202 (P3311R259) |
|
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| LILWF / Lilium N.V. - Equity Warrant
|
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| US31772T1152 / Financial Strategies Acquisition Corp.
|
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| US82664R1133 / Signal Hill Acquisition Corp.
|
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| ALVARIUM TIEDEMANN HLDNGS IN
/ *W EXP 01/03/202 (02237A116) |
|
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| EURN / Euronav NV
|
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| US65528N1138 / Nogin, Inc.
|
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| PANL / Pangaea Logistics Solutions, Ltd.
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| INSW / International Seaways, Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
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| AL / Air Lease Corporation
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
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| AER / AerCap Holdings N.V.
|
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
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| CAR / Avis Budget Group, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| IXQWF / IX Acquisition Corp. - Equity Warrant
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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| SOUNW / SoundHound AI, Inc. - Equity Warrant
|
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
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