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) |
|---|
| AUUDW / Auddia Inc. - Equity Warrant
|
|
|
|
|
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| AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
|
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| AGBA / AGBA Group Holding Limited
|
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| MTC / MMTec, Inc.
|
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| ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
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| AXH.U / Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| / Vision Sensing Acquisition Corp.
|
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| US92838J1117 / Vision Sensing Acquisition Corp.
|
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| KYG6859L1216 / Oxus Acquisition Corp.
|
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|
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| EJFA / EJF Acquisition Corp - Class A
|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| BTBT / Bit Digital, Inc.
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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| UNCY / Unicycive Therapeutics, Inc.
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
|
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| US0426442036 / Arogo Capital Acquisition Corp.
|
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| PEPL / PepperLime Health Acquisition Corporation
|
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
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| FNVT / Finnovate Acquisition Corp.
|
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| US29408N1147 / Environmental Impact Acquisition Corp.
|
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| / Biorestorative Therapies Inc
|
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|
| 8I ACQUISITION 2 CORP
/ UNIT 09/24/2026 (G2956R111) |
|
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| KYG410891140 / Agrico Acquisition Corp.
|
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|
|
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|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
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|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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|
|
|
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|
| CREATIVE REALITIES INC
/ (22529Y200) |
|
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|
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| US2538932003 / Digital Health Acquisition Corp.
|
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| US3624251266 / G3 VRM Acquisition Corp.
|
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
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| BEATW / HeartBeam, Inc. - Equity Warrant
|
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| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
|
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| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| TWLV / Twelve Seas Investment Company III
|
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| RELIW / Reliance Global Group, Inc. - Equity Warrant
|
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| SWAGW / Stran & Company, Inc. - Equity Warrant
|
|
|
|
|
|
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|
| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
|
|
|
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|
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| VRMEW / VerifyMe, Inc. - Equity Warrant
|
|
|
|
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|
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
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|
|
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| VGG6246M1398 / Model Performance Acquisition Corp.
|
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| US78573NAE22 / CONV. NOTE
|
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| US5020151180 / LMF Acquisition Opportunities, Inc.
|
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| US75737FAC23 / CONVERTIBLE ZERO
|
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| US25470MAE93 / DISH Network Corp
|
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
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| AGBA / AGBA Group Holding Limited
|
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
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| US3181362076 / Fintech Ecosystem Development Corp.
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
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|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
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| US29404KAB26 / Envestnet Inc Bond
|
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|
|
|
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| US67113Q1132 / OTR Acquisition Corp.
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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| US37518W1146 / GigInternational1, Inc.
|
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| US62886HAX98 / CONV. NOTE
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
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| GBRG / SunCar Technology Group Inc
|
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| OTAC / OceanTech Acquisitions I Corp.
|
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
|
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| US94419LAM37 / CONV. NOTE
|
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| / OceanTech Acquisitions I Corp.
|
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| US74346YAH62 / PROS HOLDINGS INC
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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| VGG6246M1216 / Model Performance Acquisition Corp.
|
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|
|
|
|
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| / Clover Leaf Capital Corp.
|
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| AGBA / AGBA Group Holding Limited
|
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| RICO / Agrico Acquisition Corp - Class A
|
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|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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|
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| ALTR / Altair Engineering Inc.
|
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|
|
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
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| GNLN / Greenlane Holdings, Inc.
|
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| MPAC / Model Performance Acquisition Corp - Class A
|
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| GGGV / G3 VRM Acquisition Corp - Class A
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| GBRGR / Goldenbridge Acquisition, Ltd.
|
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| DOGZ / Dogness (International) Corporation
|
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
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| CLAY / Chavant Capital Acquisition Corp.
|
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| OSS / One Stop Systems, Inc.
|
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| FLME / Flame Acquisition Corp.
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| NBEV / NewAge Inc
|
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| CHEK / Check-Cap Ltd.
|
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| GMBL / Esports Entertainment Group, Inc.
|
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| ADRA / Alliance Entertainment Holding Corporation - Class A
|
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| OXUS / Oxus Acquisition Corp.
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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|
|
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|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| GBRGU / Goldenbridge Acquisition Ltd - Units (1 Ord shares,1 Warr & 1 Rts )
|
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|
| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| NLSP / NLS Pharmaceutics AG
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
|
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| VS / Versus Systems Inc.
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| PMCB / PharmaCyte Biotech, Inc.
|
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| REVB / Revelation Biosciences, Inc.
|
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|
