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) |
|---|
| SOUNW / SoundHound AI, Inc. - Equity Warrant
|
|
|
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
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| PUMP / ProPetro Holding Corp.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| CRESUD S A C I F Y A
/ *W EXP 03/09/202 (P3311R259) |
|
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|
|
|
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| LILWF / Lilium N.V. - Equity Warrant
|
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|
|
|
|
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| EURN / Euronav NV
|
|
|
|
|
|
|
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| IXQWF / IX Acquisition Corp. - Equity Warrant
|
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|
|
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|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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|
|
|
|
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| US65528N1138 / Nogin, Inc.
|
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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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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| AGRO / Adecoagro S.A.
|
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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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|
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|
| ONYX / Onyx Acquisition Co. I
|
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|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| CYT / Cyteir Therapeutics, Inc.
|
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|
|
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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|
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
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| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
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| / American Oncology Network Inc
|
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| US12521H1150 / CF Acquisition Corp. VII
|
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|
|
|
|
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| SBLK / Star Bulk Carriers Corp.
|
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|
|
|
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| INSW / International Seaways, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
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| MRT.WS / Marti Technologies, Inc. - Equity Warrant
|
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| GPRK / GeoPark Limited
|
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| DHT / DHT Holdings, Inc.
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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| AL / Air Lease Corporation
|
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
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| PANL / Pangaea Logistics Solutions, Ltd.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| VIEWW / View Inc. - Warrants (08/03/2026)
|
|
|
|
|
|
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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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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|
|
|
|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
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| CAR / Avis Budget Group, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| SAVE / Spirit Airlines, Inc.
|
|
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|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
|
|
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
|
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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|
