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) |
|---|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
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| IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
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| KYG5260A1206 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| DIST / Distoken Acquisition Corporation
|
|
|
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|
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| TBMCR / Trailblazer Merger Corporation I - Equity Right
|
|
|
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|
|
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
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|
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|
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| ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
|
|
|
| BLAC / Bellevue Life Sciences Acquisition Corp.
|
|
|
|
|
|
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|
| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| PLMJ / Plum Acquisition Corp. III
|
|
|
|
|
|
|
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| KYG4023C1270 / Golden Star Acquisition Corp
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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|
|
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| YOTA / Yotta Acquisition Corporation
|
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| TMTC / TMT Acquisition Corp
|
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| VGG524431019 / Keen Vision Acquisition Corp
|
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
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| US15719Y1139 / Cetus Capital Acquisition Corp.
|
|
|
|
|
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|
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| / Global Star Acquisition, Inc.
|
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|
|
|
|
|
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| ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4023C1197 / Golden Star Acquisition Corp
|
|
|
|
|
|
|
|
| HYAC.U / Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units
|
|
|
|
|
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|
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| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
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|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| US65445K2006 / 99 Acquisition Group, Inc.
|
|
|
|
|
|
|
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
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|
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
|
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|
|
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
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| / Alpha Partners Technology Merger Corp
|
|
|
|
|
|
|
|
| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
|
|
|
|
|
|
| / SK GROWTH OPPORTUNITIES CORP
|
|
|
|
|
|
|
|
| US72942P1205 / Plutonian Acquisition Corp.
|
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|
|
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| US2964242034 / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
|
|
|
|
|
|
|
| US29103K2096 / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| NFNT.U / Infinite Acquisition Corp. Uni Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| US15719Y1212 / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
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| TMTC / TMT Acquisition Corp
|
|
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|
|
|
|
|
| KYG717041118 / PONO CAPITAL THREE INC
|
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|
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| KYG4790U1287 / Inflection Point Acquisition Corp II
|
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|
|
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|
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| / Frontier Investment Corp.
|
|
|
|
|
|
|
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| / Hennessy Capital Investment Corp. VI
|
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|
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|
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| US72942P1122 / Plutonian Acquisition Corp.
|
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| US38287A2006 / GORES HOLDING IX
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| US35088F2065 / Four Leaf Acquisition Corp.
|
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|
|
|
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| KYG5260A1123 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG193051045 / CARTESIAN GROWTH CORP II
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| US0404501167 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
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|
| TBMC / Trailblazer Merger Corporation I
|
|
|
|
|
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| SBXC.WS / SilverBox Corp III - Equity Warrant
|
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|
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| SBXC / SilverBox Corp III
|
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|
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| SVII / Spring Valley Acquisition Corp. II
|
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| US0791742077 / Bellevue Life Sciences Acquisition Corp.
|
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|
|
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| PLTN / Plutonian Acquisition Corp.
|
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|
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
|
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| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
|
|
|
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| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
|
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|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| BOWN / Bowen Acquisition Corp
|
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| KYCH / Keyarch Acquisition Corporation
|
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| CNDA / Concord Acquisition Corp II
|
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| KYG9473A1094 / UTA Acquisition Corp.
|
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|
|
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|
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| / Global Star Acquisition, Inc., Class A
|
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| ATMC / AlphaTime Acquisition Corp
|
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
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| US15719Y2046 / Cetus Capital Acquisition Corp.
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| CORS / Corsair Partnering Corp - Class A
|
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|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
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|
|
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|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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|
|
|
|
|
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| / Integral Acquisition Corp. 1
|
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| / byNordic Acquisition Corp.
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| US43734R1115 / Home Plate Acquisition Corp.
|
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| GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
|
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|
| US42600H2076 / Hennessy Capital Investment Corp. VI
|
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|
|
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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| ATMV / AlphaVest Acquisition Corp
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
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|
|
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| ALCC / AltC Acquisition Corp.
|
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| ESHAR / ESH Acquisition Corp. - Equity Right
|
|
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|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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|
| RENE / Cartesian Growth Corporation II
|
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| GHIX / Gores Holdings IX, Inc.
|
|
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| GAQ / Generation Asia I Acquisition Limited
|
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|
|
|
|
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|
| KNSW / KnightSwan Acquisition Corp - Class A
|
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|
|
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|
| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| GODN / Golden Star Acquisition Corporation
|
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| PTHR / Pono Capital Three, Inc.
|
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| DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
|
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| SVII / Spring Valley Acquisition Corp. II
|
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|
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| ATMV / AlphaVest Acquisition Corp
|
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|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
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|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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|
| HOVR / New Horizon Aircraft Ltd.
|
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| NFYS / Enphys Acquisition Corp.
|
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| NETD / Nabors Energy Transition Corp. II
|
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| NETD / Nabors Energy Transition Corp. II
|
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|
