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) |
|---|
| SELF / Global Self Storage, Inc.
|
|
|
|
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units
|
|
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| US10482BAB71 / Braemar Hotels & Resorts Inc
|
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| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
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| NOEM / CO2 Energy Transition Corp.
|
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| RANGR / Range Capital Acquisition Corp. - Equity Right
|
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| NOEM.W / CO2 Energy Transition Corp. - Equity Warrant
|
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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|
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| 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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| PINE / Alpine Income Property Trust, Inc.
|
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| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
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| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
|
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| WSR / Whitestone REIT
|
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| IROH / Iron Horse Acquisitions Corp.
|
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| TDAC / Translational Development Acquisition Corp.
|
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
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| BTM / Bitcoin Depot Inc.
|
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| OAKU / Oak Woods Acquisition Corporation
|
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| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
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| GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
|
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| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
|
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| TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
|
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| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
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| TLGYF / TLGY Acquisition Corporation
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| BOWN / Bowen Acquisition Corp
|
|
|
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| VZ / Verizon Communications Inc.
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| RENEF / Cartesian Growth Corporation II
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| MLAC / Mountain Lake Acquisition Corp.
|
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| AHRT / AH REALTY TRUST INC
|
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| JACS / Jackson Acquisition Company II
|
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| RANG / Range Capital Acquisition Corp.
|
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| CHAR / Charlton Aria Acquisition Corporation
|
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| LIFZF / Labrador Iron Ore Royalty Corporation
|
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| BFS / Saul Centers, Inc.
|
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| FLNG / FLEX LNG Ltd.
|
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| CTO / CTO Realty Growth, Inc.
|
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| FVNNR / Future Vision II Acquisition Corp.
|
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| FET / Forum Energy Technologies, Inc.
|
|
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|
|
|
|
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| KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
|
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| GRAF.WS / Graf Global Corp. - Equity Warrant
|
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| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
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| GSRTR / GSR III Acquisition Corp. - Equity Right
|
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|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
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| GNW / Genworth Financial, Inc.
|
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| FORL / Four Leaf Acquisition Corporation
|
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| CIM / Chimera Investment Corporation
|
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| CUBWW / Lionheart Holdings - Equity Warrant
|
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| GSRT / GSR III Acquisition Corp.
|
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| FVN / Future Vision II Acquisition Corp.
|
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| HHH / Howard Hughes Holdings Inc.
|
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| GLACF / Global Lights Acquisition Corp
|
|
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|
|
|
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| CAPNR / Cayson Acquisition Corp - Equity Right
|
|
|
|
|
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
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| VAXX / Vaxxinity, Inc.
|
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| LEGT / Legato Merger Corp. III
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| SMRT / SmartRent, Inc.
|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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| CHARR / Charlton Aria Acquisition Corporation - Equity Right
|
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| LAMR / Lamar Advertising Company
|
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| BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
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| BAYA / Bayview Acquisition Corp
|
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| AAM / AA Mission Acquisition Corp.
|
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
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|
| CROSSBRIDGE ULT SHRT DUR-INS
/ (89834G828) |
|
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| EURKR / Eureka Acquisition Corp - Equity Right
|
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| RFAIR / RF Acquisition Corp II - Equity Right
|
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| TAVIR / Tavia Acquisition Corp. - Equity Right
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| RFAI / RF Acquisition Corp II
|
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| BYNO / byNordic Acquisition Corporation
|
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
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| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
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| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
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| GPK / Graphic Packaging Holding Company
|
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| DTSQ / DT Cloud Star Acquisition Corporation
|
|
|
|
|
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| QETA / Quetta Acquisition Corporation
|
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| DMAA / Drugs Made In America Acquisition Corp.
|
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| PSX / Phillips 66
|
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| IPEX / Inflection Point Acquisition Corp. V
|
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| TAVI / Tavia Acquisition Corp.
|
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| SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
|
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| NETD / Nabors Energy Transition Corp. II
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
|
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| MBAV / M3-Brigade Acquisition V Corp.
|
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| PLMJ / Plum Acquisition Corp. III
|
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| CFFS / CF Acquisition Corp. VII
|
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| JACS.RT / Jackson Acquisition Company II - Equity Right
|
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| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
|
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| MDV / Modiv Industrial, Inc.
|
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| MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant
|
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| NOEMR / CO2 Energy Transition Corp. - Equity Right
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| ETHM / Dynamix Corporation
|
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| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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| AXR / AMREP Corporation
|
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| COLAU / Columbus Acquisition Corp - Debt/Equity Composite Units
|
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|
