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) |
|---|
| US0791741244 / Bellevue Life Sciences Acquisi
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| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
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| ESTRELLA IMMUNOPHARMA INC
/ *W EXP 09/29/202 (297584112) |
|
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| EMCG / Embrace Change Acquisition Corp.
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| ASPC / A SPAC III Acquisition Corp.
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| CHARR / Charlton Aria Acquisition Corporation - Equity Right
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| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| / Consilium Acquisition Corp. I, Ltd.
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| JVSA / JVSPAC Acquisition Corp.
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| BAYA / Bayview Acquisition Corp
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
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| BYNO / byNordic Acquisition Corporation
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| US74954L1200 / RF Acquisition Corp.
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| KYG4023C1197 / Golden Star Acquisition Corp
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| IROH / Iron Horse Acquisitions Corp.
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| VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
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| NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
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| AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
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| LPAA / Launch One Acquisition Corp.
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| QETA / Quetta Acquisition Corporation
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| / Technology & Telecommunication Acquisition Corp.
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| AFJK / Aimei Health Technology Co., Ltd
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| / Consilium Acquisition Corp. I, Ltd.
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| YHNA / YHN Acquisition I Limited
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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| / ClimateRock
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| AIFE / Pantages Capital Acquisition Corporation.
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| MSSAF / Metal Sky Star Acquisition Corporation
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
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| BACQ / Inflection Point Acquisition Corp. IV
|
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| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
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| DECA / Denali Capital Acquisition Corp.
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| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
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| GLACR / Greenland Acquisition Corporation Right
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| AITRR / AI Transportation Acquisition Corp - Equity Right
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| AITR / AI Transportation Acquisition Corp
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| MSSAF / Metal Sky Star Acquisition Corporation
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| KYG2311X1189 / ClimateRock
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
|
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| YOTAR / Yotta Acquisition Corporation - Equity Right
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
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| BZAI / Blaize Holdings, Inc.
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| HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
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| COLA / Columbus Acquisition Corp
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| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
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| ATMC / AlphaTime Acquisition Corp
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| SPKL / Spark I Acquisition Corporation
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| CHEB / Chenghe Acquisition II Co.
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
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| / Evergreen Corp.
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| / Bellevue Life Sciences Acquisi
|
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| US74954L1127 / RF Acquisition Corp.
|
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| ONMDW / OneMedNet Corporation - Equity Warrant
|
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| US11125B1109 / Broad Capital Acquisition Corp.
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| SVUWF / SRIVARU Holding Limited - Equity Warrant
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| / Aquaron Acquisition Corp.
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| US97655B1254 / WinVest Acquisition Corp.
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| KYG5870E1246 / Mars Acquisition Corp.
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| / FutureTech II Acquisition Corp.
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| SIMA / SIM Acquisition Corp. I
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| ECDA / ECD Automotive Design, Inc.
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
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| PETWW / Wag! Group Co. - Equity Warrant
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| EURK / Eureka Acquisition Corp
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| FSHP / Flag Ship Acquisition Corporation
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| DYCQ / DT Cloud Acquisition Corporation
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
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| CHAR / Charlton Aria Acquisition Corporation
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| ESGLW / ESGL Holdings Limited - Equity Warrant
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| BKHAR / Black Hawk Acquisition Corporation - Equity Right
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| TBMC / Trailblazer Holdings, Inc.
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| IBACR / IB Acquisition Corp. - Equity Right
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| DMAA / Drugs Made In America Acquisition Corp.
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| PGACR / Pantages Capital Acquisition Corporation - Equity Right
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| KFII / K&F Growth Acquisition Corp. II
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| RDACR / Rising Dragon Acquisition Corp. - Equity Right
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| FVN / Future Vision II Acquisition Corp.
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| COLAR / Columbus Acquisition Corp - Equity Right
|
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
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| SIMAW / SIM Acquisition Corp. I - Equity Warrant
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| NOEMR / CO2 Energy Transition Corp. - Equity Right
|
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| NOEMW / CO2 Energy Transition Corp. - Equity Warrant
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| TBMCR / Trailblazer Holdings, Inc. - Equity Right
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| VSEEW / VSee Health, Inc. - Equity Warrant
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| RDAC / Rising Dragon Acquisition Corp.
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
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| BAYAR / Bayview Acquisition Corp - Equity Right
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| CAPN / Cayson Acquisition Corp
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| ABLVW / Able View Global Inc. - Equity Warrant
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| GCLWW / GCL Global Holdings Ltd
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
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| MKDWW / MKDWELL Tech Inc. - Equity Warrant
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
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| OSRHW / OSR Holdings, Inc. - Equity Warrant
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| BACQR / Inflection Point Acquisition Corp. IV - Equity Right
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| DHAIW / DIH Holding US, Inc. - Equity Warrant
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
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| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
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| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
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| FOXXW / Foxx Development Holdings Inc. - Equity Warrant
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| CAPNR / Cayson Acquisition Corp - Equity Right
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| RIBBR / Ribbon Acquisition Corp. - Equity Right
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| APLMW / Apollomics, Inc. - Equity Warrant
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| MACIW / Melar Acquisition Corp. I - Equity Warrant
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| CYCUW / Cycurion, Inc. - Equity Warrant
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| IROHR / Iron Horse Acquisitions Corp. - Equity Right
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| FSHPR / Flag Ship Acquisition Corporation - Equity Right
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
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| SHFSW / SHF Holdings, Inc. - Equity Warrant
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
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| LPAAW / Launch One Acquisition Corp. - Equity Warrant
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| FUFUW / BitFuFu Inc. - Equity Warrant
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| QETAR / Quetta Acquisition Corporation - Equity Right
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| SDAWW / SunCar Technology Group Inc. - Equity Warrant
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| YHNAR / YHN Acquisition I Limited - Equity Right
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
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| RFAIR / RF Acquisition Corp II - Equity Right
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| ESLA / Estrella Immunopharma, Inc.
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| BKHA / Black Hawk Acquisition Corporation
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| RMSGW / Real Messenger Corporation - Equity Warrant
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| CDTTW / CDT Equity Inc. - Equity Warrant
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| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
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| GCL / GCL Global Holdings Ltd
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| FGMCR / FG Merger II Corp. - Equity Right
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| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
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| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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| GRAF.WS / Graf Global Corp. - Equity Warrant
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| GIGGW / GigCapital7 Corp. - Equity Warrant
|
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| FVNNR / Future Vision II Acquisition Corp.
|
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| EURKR / Eureka Acquisition Corp - Equity Right
|
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| AAM / AA Mission Acquisition Corp.
|
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| ESHAR / ESH Acquisition Corp. - Equity Right
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| ZOOZW / ZOOZ Strategy Ltd. - Equity Warrant
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
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| HSPTR / Horizon Space Acquisition II Corp. - Equity Right
|
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| HSPT / Horizon Space Acquisition II Corp.
|
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| PET / Wag! Group Co.
|
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| FGMC / FG Merger II Corp.
|
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| ASPCR / A SPAC III Acquisition Corp. - Equity Right
|
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| MAYAR / Maywood Acquisition Corp. - Equity Right
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|
