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) |
|---|
| LOKV / Live Oak Acquisition Corp. V
|
|
|
|
|
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| CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
|
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|
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| SVAC / Spring Valley Acquisition Corp. III
|
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|
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| VHCPU / Vine Hill Capital Investment Corp. II - Debt/Equity Composite Units
|
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| GIWWU / GigCapital8 Corp. - Debt/Equity Composite Units
|
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| LRN / Stride, Inc.
|
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| EVOXU / Evolution Global Acquisition Corp - Debt/Equity Composite Units
|
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| SMA / SmartStop Self Storage REIT, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| LFACU / Leapfrog Acquisition Corporation - Debt/Equity Composite Units
|
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| WELNF / Integrated Wellness Acquisition Corp
|
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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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| SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
|
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| LCCC / Lakeshore Acquisition III Corp.
|
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| GLIBA / Liberty Capital Corporation
|
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| CCRD / CoreCard Corporation
|
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| CEPF / Cantor Equity Partners IV, Inc.
|
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| DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
|
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| JACS / Jackson Acquisition Company II
|
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| HCBC / High Country Bancorp, Inc.
|
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| KVAC / Keen Vision Acquisition Corporation
|
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| GUESS INC 3.75 4/15/2028
/ Convertible Bond (401617AF2) |
|
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| US10482BAB71 / Braemar Hotels & Resorts Inc
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CRAC / Crown Reserve Acquisition Corp. I
|
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| MMTXU / Miluna Acquisition Corp - Debt/Equity Composite Units
|
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| VMCAF / Valuence Merger Corp. I
|
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| GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
|
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| PLMK / Plum Acquisition Corp. IV
|
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|
|
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| BFS / Saul Centers, Inc.
|
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| WSR / Whitestone REIT
|
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| APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units
|
|
|
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|
|
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| US47074LAB18 / Jamf Holding Corp
|
|
|
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| DTSQ / DT Cloud Star Acquisition Corporation
|
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| ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
|
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| FGMC / FG Merger II Corp.
|
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| US91879QAN97 / CONVERTIBLE ZERO
|
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| IBAC / IB Acquisition Corp.
|
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|
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| US009066AB74 / CONVERTIBLE ZERO
|
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|
|
|
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|
|
| UPHL / UpHealth, Inc.
|
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| INGM / Ingram Micro Holding Corporation
|
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| US12685JAE55 / Cable One Inc
|
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| US15677JAD00 / CONV. NOTE
|
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| US08265TAB52 / Bentley Systems Inc
|
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|
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| GPK / Graphic Packaging Holding Company
|
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| COLA / Columbus Acquisition Corp
|
|
|
|
|
|
|
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| MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units
|
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|
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| US35953DAB01 / fuboTV Inc
|
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| QETA / Quetta Acquisition Corporation
|
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| KCHV / Kochav Defense Acquisition Corp.
|
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| GTERA / Globa Terra Acquisition Corporation
|
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| TDAC / Translational Development Acquisition Corp.
|
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| WSTNU / Westin Acquisition Corp - Debt/Equity Composite Units
|
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| OAKU / Oak Woods Acquisition Corporation
|
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| US48123VAE20 / CONV. NOTE
|
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| AHRT / AH REALTY TRUST INC
|
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| BKHA / Black Hawk Acquisition Corporation
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
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| AAT / American Assets Trust, Inc.
|
|
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| SOCAU / Solarius Capital Acquisition Corp. - Debt/Equity Composite Units
|
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| CTO / CTO Realty Growth, Inc.
|
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| CAPN / Cayson Acquisition Corp
|
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| QSEA / Quartzsea Acquisition Corporation
|
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| MGTE / Marblegate Capital Corporation
|
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| VACH / Voyager Acquisition Corp.
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| CBL / CBL & Associates Properties, Inc.
|
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| ASBP / Aspire Biopharma Holdings, Inc.
|
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| FSHP / Flag Ship Acquisition Corporation
|
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| VRNOF / Verano Holdings Corp.
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units
|
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| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
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| NMP / NMP Acquisition Corp.
|
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| 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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| APAD / A Paradise Acquisition Corp.
|
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| BDCIU / BTC Development Corp. - Debt/Equity Composite Units
|
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| BALY / Bally's Corporation
|
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| FLNG / FLEX LNG Ltd.
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| RENEF / Cartesian Growth Corporation II
|
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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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| HSPO / Horizon Space Acquisition I Corp.
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| EMISU / Emmis Acquisition Corp. - Debt/Equity Composite Units
|
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| BLUWW / Blue Water Acquisition Corp. III - Equity Warrant
|
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| FVNNR / Future Vision II Acquisition Corp.
|
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| LIFZF / Labrador Iron Ore Royalty Corporation
|
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| CHAR / Charlton Aria Acquisition Corporation
|
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| EURK / Eureka Acquisition Corp
|
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| SAC.U / Safeguard Acquisition Corp. - Debt/Equity Composite Units
|
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| BCAR / D. Boral ARC Acquisition I Corp.
|
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| GLIBK / Liberty Capital Corporation
|
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| CCIX / Churchill Capital Corp IX
|
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| BDCI / BTC Development Corp.
|
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| SCIIU / SC II Acquisition Corp. - Debt/Equity Composite Units
|
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| YCY.U / AA Mission Acquisition Corp. II - Debt/Equity Composite Units
|
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| VNME / Vendome Acquisition Corporation I
|
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| LPAA / Launch One Acquisition Corp.
|
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| SELF / Global Self Storage, Inc.
|
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| EMIS / Emmis Acquisition Corp.
|
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| CAEP / Cantor Equity Partners III, Inc.
|
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| BLRKU / Bluerock Acquisition Corp. - Debt/Equity Composite Units
|
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| APXTU / Apex Treasury Corporation - Debt/Equity Composite Units
|
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| DYORU / Insight Digital Partners II - Debt/Equity Composite Units
|
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| SOUL / Soulpower Acquisition Corporation
|
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| CEPO / Cantor Equity Partners I, Inc.
|
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| AXR / AMREP Corporation
|
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| FACT / FACT II Acquisition Corp
|
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| AEAQU / Activate Energy Acquisition Corp. - Debt/Equity Composite Units
|
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| LAFAU / LaFayette Acquisition Corp. - Debt/Equity Composite Units
|
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| IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
|
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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| TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
|
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| MACI / Melar Acquisition Corp. I
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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| MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
|
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| BIXIU / Bitcoin Infrastructure Acquisition Corp Ltd. - Debt/Equity Composite Units
|
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| VACI.U / Viking Acquisition Corp. I - Debt/Equity Composite Units
|
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| BEBE.U / TGE Value Creative Solutions Corp - Debt/Equity Composite Units
|
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| SBXD / SilverBox Corp IV
|
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| IPCX / Inflection Point Acquisition Corp. III
|
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| CRACU / Crown Reserve Acquisition Corp. I - Debt/Equity Composite Units
|
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| ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units
|
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| EEFT / Euronet Worldwide, Inc.
|
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| HCACU / Hall Chadwick Acquisition Corp. - Debt/Equity Composite Units
|
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| HAVAU / Harvard Ave Acquisition Corporation - Debt/Equity Composite Units
|
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| BPACU / Blueport Acquisition Ltd - Debt/Equity Composite Units
|
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|
