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.
Upgrade
to unlock premium data and export to Excel 
.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
|
|
|
|
|
|
|
| AAM / AA Mission Acquisition Corp.
|
|
|
|
|
|
|
|
| RFAI / RF Acquisition Corp II
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| US10482BAB71 / Braemar Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| MLAC / Mountain Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| JACS / Jackson Acquisition Company II
|
|
|
|
|
|
|
|
| ETHM / Dynamix Corporation
|
|
|
|
|
|
|
|
| MDV / Modiv Industrial, Inc.
|
|
|
|
|
|
|
|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| INGM / Ingram Micro Holding Corporation
|
|
|
|
|
|
|
|
| VAXX / Vaxxinity, Inc.
|
|
|
|
|
|
|
|
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PLMK / Plum Acquisition Corp. IV
|
|
|
|
|
|
|
|
| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| JACS.RT / Jackson Acquisition Company II - Equity Right
|
|
|
|
|
|
|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
| EURKR / Eureka Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| TAVIR / Tavia Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| DMAA / Drugs Made In America Acquisition Corp.
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RENEF / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| LIFZF / Labrador Iron Ore Royalty Corporation
|
|
|
|
|
|
|
|
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BTM / Bitcoin Depot Inc.
|
|
|
|
|
|
|
|
| NOEM / CO2 Energy Transition Corp.
|
|
|
|
|
|
|
|
| COLA / Columbus Acquisition Corp
|
|
|
|
|
|
|
|
| VMCAF / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| COLA.R / Columbus Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CUBWW / Lionheart Holdings - Equity Warrant
|
|
|
|
|
|
|
|
| MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FLNG / FLEX LNG Ltd.
|
|
|
|
|
|
|
|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NOEM.W / CO2 Energy Transition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GSRT / GSR III Acquisition Corp.
|
|
|
|
|
|
|
|
| HHH / Howard Hughes Holdings Inc.
|
|
|
|
|
|
|
|
| GSRTR / GSR III Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| CROSSBRIDGE ULT SHRT DUR-INS
/ (89834G828) |
|
|
|
|
|
|
|
| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RANGR / Range Capital Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| SMRT / SmartRent, Inc.
|
|
|
|
|
|
|
|
| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| COLAU / Columbus Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GLACF / Global Lights Acquisition Corp
|
|
|
|
|
|
|
|
| LEGT / Legato Merger Corp. III
|
|
|
|
|
|
|
|
| GRAF.WS / Graf Global Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BAYA / Bayview Acquisition Corp
|
|
|
|
|
|
|
|
| QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| FVN / Future Vision II Acquisition Corp.
|
|
|
|
|
|
|
|
| TAVI / Tavia Acquisition Corp.
|
|
|
|
|
|
|
|
| NOEMR / CO2 Energy Transition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| CHARR / Charlton Aria Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| RFAIR / RF Acquisition Corp II - Equity Right
|
|
|
|
|
|
|
|
| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| IROH / Iron Horse Acquisitions Corp.
|
|
|
|
|
|
|
|
| FORL / Four Leaf Acquisition Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| IPEX / Inflection Point Acquisition Corp. V
|
|
|
|
|
|
|
|
| SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| CAPNR / Cayson Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| AACIU / Armada Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| JVSA / JVSPAC Acquisition Corp.
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BYNO / byNordic Acquisition Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IPOD / Collective Acquisition Corp.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AXR / AMREP Corporation
|
|
|
|
|
|
|
|
| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| AHRT / AH REALTY TRUST INC
|
|
|
|
|
|
|
|
| FVNNR / Future Vision II Acquisition Corp.
|
|
|
|
|
|
|
|
| AFJK / Aimei Health Technology Co., Ltd
|
|
|
|
|
|
|
|
| QETA / Quetta Acquisition Corporation
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| FGMC / FG Merger II Corp.
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| QSEA / Quartzsea Acquisition Corporation
|
|
|
|
|
|
|
|
| CHAR / Charlton Aria Acquisition Corporation
|
|
|
|
|
|
|
|
| SELF / Global Self Storage, Inc.
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| DTSQ / DT Cloud Star Acquisition Corporation
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| WELNF / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| RANG / Range Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| SMA / SmartStop Self Storage REIT, Inc.
|
|
|
|
|
|
|
|
| IBAC / IB Acquisition Corp.
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
