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) |
|---|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
|
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|
|
|
|
| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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|
|
| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
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| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
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| BRR / ProCap Financial, Inc.
|
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| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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| / ClimateRock
|
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|
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| AIFE / Pantages Capital Acquisition Corporation.
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
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|
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| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
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|
| YOTAR / Yotta Acquisition Corporation - Equity Right
|
|
|
|
|
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|
|
| DECA / Denali Capital Acquisition Corp.
|
|
|
|
|
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|
|
| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
|
|
|
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| GLACR / Greenland Acquisition Corporation Right
|
|
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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|
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| AITRR / AI Transportation Acquisition Corp - Equity Right
|
|
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|
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| KYG2311X1189 / ClimateRock
|
|
|
|
|
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|
|
| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
|
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| BZAI / Blaize Holdings, Inc.
|
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
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| COLA / Columbus Acquisition Corp
|
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| LCCC / Lakeshore Acquisition III Corp.
|
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| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
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| FSHP / Flag Ship Acquisition Corporation
|
|
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|
|
|
|
|
| ECDA / ECD Automotive Design, Inc.
|
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|
|
|
|
|
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| PETWW / Wag! Group Co. - Equity Warrant
|
|
|
|
|
|
|
|
| CCCXU / ColdQuanta, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GCL / GCL Global Holdings Ltd
|
|
|
|
|
|
|
|
| ESTRELLA IMMUNOPHARMA INC
/ *W EXP 09/29/202 (297584112) |
|
|
|
|
|
|
|
| PET / Wag! Group Co.
|
|
|
|
|
|
|
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
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| DYCQ / DT Cloud Acquisition Corporation
|
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|
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|
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|
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| EMCG / Embrace Change Acquisition Corp.
|
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
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|
|
|
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
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| BRRWW / ProCap Financial, Inc. - Equity Warrant
|
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|
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|
|
|
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| COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
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| AITR / AI Transportation Acquisition Corp
|
|
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|
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|
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| RMSGW / Real Messenger Corporation - Equity Warrant
|
|
|
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|
|
|
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EURK / Eureka Acquisition Corp
|
|
|
|
|
|
|
|
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
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| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
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| ABLVW / Able View Global Inc. - Equity Warrant
|
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| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
|
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| SIMAW / SIM Acquisition Corp. I - Equity Warrant
|
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| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
|
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| CAPN / Cayson Acquisition Corp
|
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|
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
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|
|
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|
|
| ESLA / Estrella Immunopharma, Inc.
|
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|
|
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| GCLWW / GCL Global Holdings Ltd
|
|
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|
|
|
|
|
| RDACR / Rising Dragon Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
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| CDTTW / CDT Equity Inc. - Equity Warrant
|
|
|
|
|
|
|
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| LCCCR / Lakeshore Acquisition III Corp. - Equity Right
|
|
|
|
|
|
|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
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|
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| BKHA / Black Hawk Acquisition Corporation
|
|
|
|
|
|
|
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| BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
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| RFAIR / RF Acquisition Corp II - Equity Right
|
|
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|
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|
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| NOEMW / CO2 Energy Transition Corp. - Equity Warrant
|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
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| APLMW / Apollomics, Inc. - Equity Warrant
|
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| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
|
|
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|
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| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
|
|
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| VSEEW / VSee Health, Inc. - Equity Warrant
|
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
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| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
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| MACIW / Melar Acquisition Corp. I - Equity Warrant
|
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| RIBBR / Ribbon Acquisition Corp. - Equity Right
|
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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| IPOD / Collective Acquisition Corp.
|
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| KFII / K&F Growth Acquisition Corp. II
|
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| AACBR / Artius II Acquisition Inc. - Equity Right
|
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| AACIW / Armada Acquisition Corp. III - Equity Warrant
|
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| LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
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| BACQR / Inflection Point Acquisition Corp. IV - Equity Right
|
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| CYCUW / Cycurion, Inc. - Equity Warrant
|
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|
|
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| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
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|
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| COLAR / Columbus Acquisition Corp - Equity Right
|
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|
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| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
|
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|
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| RDAG / Republic Digital Acquisition Company
|
|
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| ESGLW / ESGL Holdings Limited - Equity Warrant
|
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| IBACR / IB Acquisition Corp. - Equity Right
|
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| CRAQR / Cal Redwood Acquisition Corp. - Equity Right
|
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| CAEP / Cantor Equity Partners III, Inc.
|
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| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
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| CAPNR / Cayson Acquisition Corp - Equity Right
|
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
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|
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| ASPC / A SPAC III Acquisition Corp.
|
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|
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| MAYAR / Maywood Acquisition Corp. - Equity Right
|
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| CRAQ / Cal Redwood Acquisition Corp.
|
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|
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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| RDAGW / Republic Digital Acquisition Company - Equity Warrant
|
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
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| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
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| FUFUW / BitFuFu Inc. - Equity Warrant
|
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| DMAA / Drugs Made In America Acquisition Corp.
|
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| FVN / Future Vision II Acquisition Corp.
|
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| MKDWW / MKDWELL Tech Inc. - Equity Warrant
|
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| PGACR / Pantages Capital Acquisition Corporation - Equity Right
|
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| AACI / Armada Acquisition Corp. III
|
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| TBMC / Trailblazer Holdings, Inc.
|
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| FGMCR / FG Merger II Corp. - Equity Right
|
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| OSRHW / OSR Holdings, Inc. - Equity Warrant
|
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
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| HSPTR / Horizon Space Acquisition II Corp. - Equity Right
|
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| NOEMR / CO2 Energy Transition Corp. - Equity Right
|
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| RDAC / Rising Dragon Acquisition Corp.
|
|
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| TBMCR / Trailblazer Holdings, Inc. - Equity Right
|
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| CHARR / Charlton Aria Acquisition Corporation - Equity Right
|
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| BAYAR / Bayview Acquisition Corp - Equity Right
|
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
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| SHFSW / SHF Holdings, Inc. - Equity Warrant
|
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| FOXXW / Foxx Development Holdings Inc. - Equity Warrant
|
|
|
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| CHAR / Charlton Aria Acquisition Corporation
|
|
|
|
|
|
|
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| FSHPR / Flag Ship Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| QETAR / Quetta Acquisition Corporation - Equity Right
|
|
|
|
|
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| YHNAR / YHN Acquisition I Limited - Equity Right
|
|
|
|
|
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
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|
|
| GIGGW / GigCapital7 Corp. - Equity Warrant
|
|
|
|
|
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|
|
| GIBOW / GIBO Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
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| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| IPODW / Collective Acquisition Corp. - Equity Warrant
|
|
|
|
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|
|
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| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
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|
|
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| ASPCR / A SPAC III Acquisition Corp. - Equity Right
|
|
|
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| BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units
|
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
|
|
|
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| GRAF.WS / Graf Global Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AACB / Artius II Acquisition Inc.
|
|
|
|
|
|
|
|
| FVNNR / Future Vision II Acquisition Corp.
|
|
|
|
|
|
|
|
| EURKR / Eureka Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| AAM / AA Mission Acquisition Corp.
|
|
|
|
|
|
|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| ZOOZW / ZOOZ Strategy Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| FGMC / FG Merger II Corp.
|
|
|
|
|
|
|
|
| HSPT / Horizon Space Acquisition II Corp.
|
|
|
|
|
|
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|
