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) |
|---|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
|
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| AXH.WS / Industrial Human Capital, Inc. Warrants
|
|
|
|
|
|
|
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| / Arogo Capital Acquisition Corp.
|
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|
|
|
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| / Arogo Capital Acquisition Corp., Class A
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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| RICO / Agrico Acquisition Corp - Class A
|
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| GGGV / G3 VRM Acquisition Corp - Class A
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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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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| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
|
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| CLAY / Chavant Capital Acquisition Corp.
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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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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| AXH / Industrial Human Capital Inc
|
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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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| AGAC / African Gold Acquisition Corp - Class A
|
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| GNLN / Greenlane Holdings, Inc.
|
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| EUDA / EUDA Health Holdings Limited
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| AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
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| US011642AB16 / CONVERTIBLE ZERO
|
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| AUUDW / Auddia Inc. - Equity Warrant
|
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|
| / Biorestorative Therapies Inc
|
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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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| US20037C1163 / Comera Life Sciences Holdings, Inc.
|
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| DHAC / Digital Health Acquisition Corp.
|
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| US3181361169 / Fintech Ecosystem Development Corp.
|
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| US3624251266 / G3 VRM Acquisition Corp.
|
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| GBRG / SunCar Technology Group Inc
|
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
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| US37518W1146 / GigInternational1, Inc.
|
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| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
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| US36263W1210 / GSR II Meteora Acquisition Corp.
|
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| BEATW / HeartBeam, Inc. - Equity Warrant
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
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| MPAC / Model Performance Acquisition Corp - Class A
|
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
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| KYG6859L1216 / Oxus Acquisition Corp.
|
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| US75944B1145 / Relativity Acquisition Corp.
|
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|
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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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| UNCY / Unicycive Therapeutics, Inc.
|
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| VRMEW / VerifyMe, Inc. - Equity Warrant
|
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| / Vision Sensing Acquisition Corp.
|
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| / Western Acquisition Ventures Corp.
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| US92838J1117 / Vision Sensing Acquisition Corp.
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| / Western Acquisition Ventures Corp.
|
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
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| US36263W2044 / GSR II Meteora Acquisition Corp
|
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| US02115M2089 / Alset Capital Acquisition Corp.
|
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| US75944B2051 / RELATIVITY ACQUISITION CORP
|
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| US67113Q1132 / OTR Acquisition Corp.
|
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| ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
|
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| US95758L2060 / Western Acquisition Ventures Corp.
|
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| EJFA / EJF Acquisition Corp - Class A
|
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| BTBT / Bit Digital, Inc.
|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| US02115M1099 / Alset Capital Acquisition Corp.
|
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| US02115M1172 / Alset Capital Acquisition Corp.
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| VGG6246M1216 / Model Performance Acquisition Corp.
|
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| US53118A1135 / Liberty Resources Acquisition Corp.
|
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| US56400PAQ54 / MannKind Corporation
|
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| AGBA / AGBA Group Holding Limited
|
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| TWLV / Twelve Seas Investment Company III
|
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| US66538L1052 / Northern Lights Acquisition Corp.
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| VGG6246M1398 / Model Performance Acquisition Corp.
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| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| RCHG / Recharge Acquisition Corp - Class A
|
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| / Clover Leaf Capital Corp.
|
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| / OceanTech Acquisitions I Corp.
|
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
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| US02115M1255 / Alset Capital Acquisition Corp.
|
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| KACL / Kairous Acquisition Corp. Limited
|
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| US75944B1061 / Relativity Acquisition Corp.
|
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| KYG410891140 / Agrico Acquisition Corp.
|
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| KYG521311285 / Kairous Acquisition Corp. ltd
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| OTAC / OceanTech Acquisitions I Corp.
|
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
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| KACRF / Kairous Acquisition Corp. Limited - Equity Right
|
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| VGG2956R1293 / 8i ACQUISITION 2 Corp.
|
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| US3181361243 / Fintech Ecosystem Development Corp.
|
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| US5020151180 / LMF Acquisition Opportunities, Inc.
|
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| VGG2956R1376 / 8i ACQUISITION 2 Corp.
|
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| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
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| GBRGR / Goldenbridge Acquisition, Ltd.
|
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| US2538931195 / Digital Health Acquisition Corp.
|
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|
|
|
|
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| / Fintech Ecosystem Development Corp.
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
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| CRXT / Clarus Therapeutics Holdings Inc
|
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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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| KERN / Akerna Corp.
|
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| AGBA / AGBA Group Holding Limited
|
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| MTC / MMTec, Inc.
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| CNDB / Concord Acquisition Corp III
|
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| FNVT / Finnovate Acquisition Corp.
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| DOGZ / Dogness (International) Corporation
|
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| STSS / SkyAI, Inc.
|
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| OSS / One Stop Systems, Inc.
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| FLME / Flame Acquisition Corp.
|
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
|
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| NBEV / NewAge Inc
|
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| CHEK / Check-Cap Ltd.
|
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| GBRGU / Goldenbridge Acquisition Ltd - Units (1 Ord shares,1 Warr & 1 Rts )
|
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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| ADRA / Alliance Entertainment Holding Corporation - Class A
|
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| OXUS / Oxus Acquisition Corp.
|
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| PEPL / PepperLime Health Acquisition Corporation
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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|
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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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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| NLSP / NLS Pharmaceutics AG
|
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| PMCB / PharmaCyte Biotech, Inc.
|
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|
