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) |
|---|
| December 25 Calls on SMRT US 0.5 12/19/2025
/ Call option Call (83193G907) |
|
|
|
|
|
|
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| NMPAR / NMP Acquisition Corp. - Equity Right
|
|
|
|
|
|
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| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
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| INGM / Ingram Micro Holding Corporation
|
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| GUESS INC 3.75 4/15/2028
/ Convertible Bond (401617AF2) |
|
|
|
|
|
|
|
| SMA / SmartStop Self Storage REIT, Inc.
|
|
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| VACH / Voyager Acquisition Corp.
|
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| APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units
|
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| US15677JAD00 / CONV. NOTE
|
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|
|
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|
|
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| US12685JAE55 / Cable One Inc
|
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| CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units
|
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|
|
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|
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| VMCAF / Valuence Merger Corp. I
|
|
|
|
|
|
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| COLA / Columbus Acquisition Corp
|
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| MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units
|
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| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
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| APAD / A Paradise Acquisition Corp.
|
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| EURK / Eureka Acquisition Corp
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| GTERA / Globa Terra Acquisition Corporation
|
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| DTSQ / DT Cloud Star Acquisition Corporation
|
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| BCAR / D. Boral ARC Acquisition I Corp.
|
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| BDCIU / BTC Development Corp. - Debt/Equity Composite Units
|
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| SELF / Global Self Storage, Inc.
|
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| CHAR / Charlton Aria Acquisition Corporation
|
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| OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units
|
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| BLUW / Blue Water Acquisition Corp. III
|
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| FSHP / Flag Ship Acquisition Corporation
|
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| SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
|
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| FGMC / FG Merger II Corp.
|
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| ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
|
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| PLMK / Plum Acquisition Corp. IV
|
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| LCCC / Lakeshore Acquisition III Corp.
|
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| TDAC / Translational Development Acquisition Corp.
|
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| WSR / Whitestone REIT
|
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| NMP / NMP Acquisition Corp.
|
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| GLIBA / Liberty Capital Corporation
|
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| CCRD / CoreCard Corporation
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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| KCHV / Kochav Defense Acquisition Corp.
|
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| CEPF / Cantor Equity Partners IV, Inc.
|
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| CBL / CBL & Associates Properties, Inc.
|
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| CHARR / Charlton Aria Acquisition Corporation - Equity Right
|
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| FORL / Four Leaf Acquisition Corporation
|
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| PSX / Phillips 66
|
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| BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
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| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
|
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
|
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| RFAIR / RF Acquisition Corp II - Equity Right
|
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| AACIU / Armada Acquisition Corp. III - Debt/Equity Composite Units
|
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| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
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| JVSA / JVSPAC Acquisition Corp.
|
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| LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units
|
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| BYNO / byNordic Acquisition Corporation
|
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| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
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| TAVI / Tavia Acquisition Corp.
|
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| IROH / Iron Horse Acquisitions Corp.
|
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| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
|
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| AHRT / AH REALTY TRUST INC
|
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| BLUWW / Blue Water Acquisition Corp. III - Equity Warrant
|
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| VNME / Vendome Acquisition Corporation I
|
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| IBAC / IB Acquisition Corp.
|
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| FVNNR / Future Vision II Acquisition Corp.
|
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| QSEA / Quartzsea Acquisition Corporation
|
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| OAKU / Oak Woods Acquisition Corporation
|
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| US04271TAB61 / Array Technologies Inc
|
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| QETA / Quetta Acquisition Corporation
|
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| BKHA / Black Hawk Acquisition Corporation
|
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| LIFZF / Labrador Iron Ore Royalty Corporation
|
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| HCBC / High Country Bancorp, Inc.
|
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| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
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| BALY / Bally's Corporation
|
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| FLNG / FLEX LNG Ltd.
|
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| WELNF / Integrated Wellness Acquisition Corp
|
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| RENEF / Cartesian Growth Corporation II
|
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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| BFS / Saul Centers, Inc.
|
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| DRREF / Dream Residential Real Estate Investment Trust
|
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| RANG / Range Capital Acquisition Corp.
|
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| AFJK / Aimei Health Technology Co., Ltd
|
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| US74736LAF67 / Q2 Holdings Inc
|
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| US92343XAC48 / Verint Systems, Inc.
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| US10482BAB71 / Braemar Hotels & Resorts Inc
|
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| GPK / Graphic Packaging Holding Company
|
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| US75737FAC23 / CONVERTIBLE ZERO
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| SOCAU / Solarius Capital Acquisition Corp. - Debt/Equity Composite Units
|
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| ETHM / Dynamix Corporation
|
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| FVN / Future Vision II Acquisition Corp.
|
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| NOEM / CO2 Energy Transition Corp.
|
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| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
|
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| NOEMR / CO2 Energy Transition Corp. - Equity Right
|
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| LAMR / Lamar Advertising Company
|
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| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
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| CIM / Chimera Investment Corporation
|
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| BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units
|
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
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| IPOD / Collective Acquisition Corp.
|
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| GMRE / Global Medical REIT Inc.
|
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| SLAMF / Slam Corp.
|
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| GNW / Genworth Financial, Inc.
|
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| CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
|
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| COLA.R / Columbus Acquisition Corp - Equity Right
|
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| SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
|
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| COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units
|
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| GLNG / Golar LNG Limited
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
|
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| IPEX / Inflection Point Acquisition Corp. V
|
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| CAPNR / Cayson Acquisition Corp - Equity Right
|
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| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
|
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| ASBP / Aspire Biopharma Holdings, Inc.
|
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| EMISU / Emmis Acquisition Corp. - Debt/Equity Composite Units
|
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| AXR / AMREP Corporation
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
