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) |
|---|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| PFX / The Nassau Companies of New York - Preferred Security
|
|
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|
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|
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| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| WELNF / Integrated Wellness Acquisition Corp
|
|
|
|
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| CAPN / Cayson Acquisition Corp
|
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| IBAC / IB Acquisition Corp.
|
|
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| KVAC / Keen Vision Acquisition Corporation
|
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|
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| WSR / Whitestone REIT
|
|
|
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| BFS / Saul Centers, Inc.
|
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| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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|
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| CTO / CTO Realty Growth, Inc.
|
|
|
|
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|
|
|
| BKHA / Black Hawk Acquisition Corporation
|
|
|
|
|
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|
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| CHAR / Charlton Aria Acquisition Corporation
|
|
|
|
|
|
|
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| FVN / Future Vision II Acquisition Corp.
|
|
|
|
|
|
|
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| SMRT / SmartRent, Inc.
|
|
|
|
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| AAM / AA Mission Acquisition Corp.
|
|
|
|
|
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|
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| RFAI / RF Acquisition Corp II
|
|
|
|
|
|
|
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| CUBWW / Lionheart Holdings - Equity Warrant
|
|
|
|
|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
|
|
|
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| EURKR / Eureka Acquisition Corp - Equity Right
|
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|
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| GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
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| TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
|
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| TAVIR / Tavia Acquisition Corp. - Equity Right
|
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|
|
|
|
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| US87874RAD26 / TechTarget Inc
|
|
|
|
|
|
|
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| US29404KAE64 / CONV. NOTE
|
|
|
|
|
|
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| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
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| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
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| GRAF.WS / Graf Global Corp. - Equity Warrant
|
|
|
|
|
|
|
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| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
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|
|
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| LEGT / Legato Merger Corp. III
|
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
|
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|
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| US163092AD18 / CONV. NOTE
|
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|
|
|
|
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| TMTC / TMT Acquisition Corp
|
|
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|
|
|
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| MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
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|
|
|
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| ATMV / AlphaVest Acquisition Corp
|
|
|
|
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| GRAF / Graf Global Corp.
|
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| DIST / Distoken Acquisition Corporation
|
|
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| ESHA / ESH Acquisition Corp.
|
|
|
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|
|
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| OB / Outbrain Inc.
|
|
|
|
|
|
|
|
| Future Vision II Acquisition Corp
/ Units (G37068122) |
|
|
|
|
|
|
|
| TBMC / Trailblazer Holdings, Inc.
|
|
|
|
|
|
|
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| SKGR / SK Growth Opportunities Corporation
|
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|
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|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
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|
|
|
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| CHARR / Charlton Aria Acquisition Corporation - Equity Right
|
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| SLAMF / Slam Corp.
|
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| IROH / Iron Horse Acquisitions Corp.
|
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| BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
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| FORL / Four Leaf Acquisition Corporation
|
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|
|
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
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|
|
|
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|
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| RFAIR / RF Acquisition Corp II - Equity Right
|
|
|
|
|
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|
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| BTM / Bitcoin Depot Inc.
|
|
|
|
|
|
|
|
| EURK / Eureka Acquisition Corp
|
|
|
|
|
|
|
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| TAVI / Tavia Acquisition Corp.
|
|
|
|
|
|
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| SELF / Global Self Storage, Inc.
|
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|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
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| DTSQ / DT Cloud Star Acquisition Corporation
|
|
|
|
|
|
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
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| TLGYF / TLGY Acquisition Corporation
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
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| BYNO / byNordic Acquisition Corporation
|
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|
|
|
|
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| MBAV / M3-Brigade Acquisition V Corp.
|
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|
|
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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| RENEF / Cartesian Growth Corporation II
|
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| FLNG / FLEX LNG Ltd.
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| OAKU / Oak Woods Acquisition Corporation
|
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| BAYA / Bayview Acquisition Corp
|
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| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
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| BOWN / Bowen Acquisition Corp
|
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
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| FVNNR / Future Vision II Acquisition Corp.
|
|
|
|
|
|
|
|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
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|
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| GLACF / Global Lights Acquisition Corp
|
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| CAPNR / Cayson Acquisition Corp - Equity Right
|
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|
|
|
|
|
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| FET / Forum Energy Technologies, Inc.
|
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| CUB / Lionheart Holdings
|
|
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| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
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|
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| AXR / AMREP Corporation
|
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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|
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| PLMJ / Plum Acquisition Corp. III
|
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| CFFS / CF Acquisition Corp. VII
|
|
|
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| GSRT / GSR III Acquisition Corp.
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| CIM / Chimera Investment Corporation
|
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|
