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) |
|---|
| RCON / Recon Technology, Ltd.
|
|
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| PEPL / PepperLime Health Acquisition Corporation
|
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| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
|
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| ATXG / Addentax Group Corp.
|
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| ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
|
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| AUUDW / Auddia Inc. - Equity Warrant
|
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| AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
|
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| TBLT / ToughBuilt Industries, Inc.
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| SHFS / SHF Holdings, Inc.
|
|
|
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| US36263W1210 / GSR II Meteora Acquisition Corp.
|
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
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| BEATW / HeartBeam, Inc. - Equity Warrant
|
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|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
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|
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|
|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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|
|
|
|
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| US53118A1135 / Liberty Resources Acquisition Corp.
|
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|
|
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| KACRF / Kairous Acquisition Corp. Limited - Equity Right
|
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|
|
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| LUCYW / Lucyd, Inc - Equity Warrant
|
|
|
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| KERN / Akerna Corp.
|
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
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| KYG521311285 / Kairous Acquisition Corp. ltd
|
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| GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
|
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| NOGIN INC
/ DEBT 7.000% 9/0 (65528NAB1) |
|
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| ONFOW / Onfolio Holdings, Inc. - Equity Warrant
|
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| RELIW / Reliance Global Group, Inc. - Equity Warrant
|
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| US75944B1145 / Relativity Acquisition Corp.
|
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|
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| SWAGW / Stran & Company, Inc. - Equity Warrant
|
|
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|
|
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| EUDA / EUDA Health Holdings Limited
|
|
|
|
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|
|
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| VRMEW / VerifyMe, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AGRIFORCE GROWING SYSTEMS LT
/ (C00948106) |
|
|
|
|
|
|
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| US02115M1255 / Alset Capital Acquisition Corp.
|
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|
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|
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| / OceanTech Acquisitions I Corp.
|
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| US3181361243 / Fintech Ecosystem Development Corp.
|
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
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|
|
|
|
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| KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
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| OTAC / OceanTech Acquisitions I Corp.
|
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|
|
|
|
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| US3181361169 / Fintech Ecosystem Development Corp.
|
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|
|
|
|
|
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| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
|
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|
| / Western Acquisition Ventures Corp.
|
|
|
|
|
|
|
|
| CREX / Creative Realities, Inc.
|
|
|
|
|
|
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
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| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| EUDAW / EUDA Health Holdings Limited - Equity Warrant
|
|
|
|
|
|
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| US20037C1163 / Comera Life Sciences Holdings, Inc.
|
|
|
|
|
|
|
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| / Arogo Capital Acquisition Corp.
|
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|
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| US02115M1172 / Alset Capital Acquisition Corp.
|
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|
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| / ESPORTS ENTERTAINMENT GROUP INC
|
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| PGY / Pagaya Technologies Ltd.
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
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|
|
|
|
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| US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
|
|
|
|
|
|
| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
|
|
|
|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
|
|
|
|
|
|
| DOGZ / Dogness (International) Corporation
|
|
|
|
|
|
|
|
| / AGBA Group Holding, Ltd.
|
|
|
|
|
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| KSCP / Knightscope, Inc.
|
|
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| VS / Versus Systems Inc.
|
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|
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| STSS / SkyAI, Inc.
|
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|
|
|
|
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| SHPH / Shuttle Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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|
|
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|
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| AIMD / Ainos, Inc.
|
|
|
|
|
|
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
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| AUUD / Auddia Inc.
|
|
|
|
|
|
|
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| US56400PAQ54 / MannKind Corporation
|
|
|
|
|
|
|
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| TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
|
|
|
|
|
|
|
|
| DCFC / Tritium DCFC Limited
|
|
|
|
|
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| VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
|
|
|
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| US2538931195 / Digital Health Acquisition Corp.
|
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|
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|
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|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| 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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|
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| NLSP / NLS Pharmaceutics AG
|
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| PAVM / PAVmed Inc.
|
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| OCEA / Ocean Biomedical, Inc.
|
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| PMCB / PharmaCyte Biotech, Inc.
|
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| LUCD / Lucid Diagnostics Inc.
|
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|
