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) |
|---|
| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PAVM / PAVmed Inc.
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EUDA / EUDA Health Holdings Limited
|
|
|
|
|
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|
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| ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
|
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| VRMEW / VerifyMe, Inc. - Equity Warrant
|
|
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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| CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
|
|
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AGRIFORCE GROWING SYSTEMS LT
/ (C00948106) |
|
|
|
|
|
|
|
| / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| BEATW / HeartBeam, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
|
|
|
|
|
|
| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
|
|
|
|
|
|
| LUCYW / Lucyd, Inc - Equity Warrant
|
|
|
|
|
|
|
|
| NOGIN INC
/ DEBT 7.000% 9/0 (65528NAB1) |
|
|
|
|
|
|
|
| ONFOW / Onfolio Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| RELIW / Reliance Global Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| SWAGW / Stran & Company, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US56400PAQ54 / MannKind Corporation
|
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|
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|
| US36263W1210 / GSR II Meteora Acquisition Corp.
|
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|
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| US02115M1255 / Alset Capital Acquisition Corp.
|
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| VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
|
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| KERN / Akerna Corp.
|
|
|
|
|
|
|
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| KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
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| US75944B1145 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / Western Acquisition Ventures Corp.
|
|
|
|
|
|
|
|
| OTAC / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
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| US2538931195 / Digital Health Acquisition Corp.
|
|
|
|
|
|
|
|
| ARQQ / Arqit Quantum Inc.
|
|
|
|
|
|
|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
|
|
|
|
|
|
| / MultiMetaVerse Holdings, Ltd.
|
|
|
|
|
|
|
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| US83548R2040 / Sonnet BioTherapeutics Holdings, Inc.
|
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|
|
|
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| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
|
|
|
|
|
|
|
| IE000IRI9H94 / Kalera PLC
|
|
|
|
|
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|
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| ATXG / Addentax Group Corp.
|
|
|
|
|
|
|
|
| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
|
|
|
|
|
| KACRF / Kairous Acquisition Corp. Limited - Equity Right
|
|
|
|
|
|
|
|
| US3181361243 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| EUDAW / EUDA Health Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| US53118A1135 / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US3181361169 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
|
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|
|
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
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| KSCP / Knightscope, Inc.
|
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|
|
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| AUUD / Auddia Inc.
|
|
|
|
|
|
|
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| AUUDW / Auddia Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| GBRGR / Goldenbridge Acquisition, Ltd.
|
|
|
|
|
|
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| GNS / Genius Group Limited
|
|
|
|
|
|
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| SHFS / SHF Holdings, Inc.
|
|
|
|
|
|
|
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| CHEK / Check-Cap Ltd.
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
|
|
|
|
|
|
|
| US02115M1099 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
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| KYG521311285 / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
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| AIMD / Ainos, Inc.
|
|
|
|
|
|
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| RCON / Recon Technology, Ltd.
|
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|
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|
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| DOGZ / Dogness (International) Corporation
|
|
|
|
|
|
|
|
| GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| US02115M1172 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
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| VS / Versus Systems Inc.
|
|
|
|
|
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| STSS / SkyAI, Inc.
|
|
|
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|
|
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| SHPH / Shuttle Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
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|
| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
|
|
|
|
|
|
|
| / AGBA Group Holding, Ltd.
|
|
|
|
|
|
|
|
| US20037C1163 / Comera Life Sciences Holdings, Inc.
|
|
|
|
|
|
|
|
| GBRGU / Goldenbridge Acquisition Ltd - Units (1 Ord shares,1 Warr & 1 Rts )
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| PEPL / PepperLime Health Acquisition Corporation
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
|
|
|
|
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
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|
| NLSP / NLS Pharmaceutics AG
|
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| PMCB / PharmaCyte Biotech, Inc.
|
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|
