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) |
|---|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NHIC / NewHold Investment Corp III
|
|
|
|
|
|
|
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| HACQU / HCM IV Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ADAC / American Drive Acquisition Company
|
|
|
|
|
|
|
|
| CAQUU / Cambridge Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GENERAL PURPOSE ACQUISITION CL A ORD
/ Class A (G3810N106) |
|
|
|
|
|
|
|
| IRHO / Iron Horse Acquisitions Corp. II
|
|
|
|
|
|
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| IRHOR / Iron Horse Acquisitions Corp. II - Equity Right
|
|
|
|
|
|
|
|
| LAFAYETTE DIGITAL ACQUI CL A ORD
/ Class A (G5345D107) |
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| SVAQ / Silicon Valley Acquisition Corp.
|
|
|
|
|
|
|
|
| SPACE ASSET ACQUISITION UNT
/ UNIT (G8275S127) |
|
|
|
|
|
|
|
| SPRING VALLEY ACQUISITION IV UNT
/ UNIT (G8377G121) |
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| CMIIU / Columbus Circle Capital Corp II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DMIIR / Drugs Made In America Acquisition II Corp. - Equity Right
|
|
|
|
|
|
|
|
| ILLUU / Illumination Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
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|
|
|
| WLIIU / Willow Lane Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| IACOU / Idea Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LPCV / Launchpad Cadenza Acquisition Corp I
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
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| SCPQ / Social Commerce Partners Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| BLRK / Bluerock Acquisition Corp.
|
|
|
|
|
|
|
|
| MUZEU / Muzero Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AACIU / Armada Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FCRS / FutureCrest Acquisition Corp.
|
|
|
|
|
|
|
|
| KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MBVI / M3-Brigade Acquisition Vi Corp.
|
|
|
|
|
|
|
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| ITHA / ITHAX Acquisition Corp III
|
|
|
|
|
|
|
|
| PAACU / Proem Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BWIV.U / Blue Water Acquisition Corp. IV - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
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| INFQ / Infleqtion, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MZYX.U / MOZAYYX Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DSAC / Daedalus Special Acquisition Corp.
|
|
|
|
|
|
|
|
| SORNU / Soren Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CEPV / Cantor Equity Partners V, Inc.
|
|
|
|
|
|
|
|
| LFACU / Leapfrog Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MESH / Meshflow Acquisition Corp.
|
|
|
|
|
|
|
|
| AACOU / Abony Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| TMTSU / Spartacus Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| UDMY / Udemy, Inc.
|
|
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|
|
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| AL / Air Lease Corporation
|
|
|
|
|
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| ALOVU / Aldabra 4 Liquidity Opportunity Vehicle, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HCICU / Hennessy Capital Investment Corp. VIII - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| BLRKU / Bluerock Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SAC / Safeguard Acquisition Corp.
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CEPF / Cantor Equity Partners IV, Inc.
|
|
|
|
|
|
|
|
| DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DMII / Drugs Made In America Acquisition II Corp.
|
|
|
|
|
|
|
|
| AEAQ / Activate Energy Acquisition Corp.
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| BLZR / Trailblazer Acquisition Corp.
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
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| LEGO.U / Legato Merger Corp. IV - Debt/Equity Composite Units
|
|
|
|
|
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|
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| CEPS / Cantor Equity Partners VI, Inc.
|
|
|
|
|
|
|
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| OS / OneStream, Inc.
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
|
|
|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units
|
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|
