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) |
|---|
| NWAX.WS / New America Acquisition I Corp. - Equity Warrant
|
|
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| SCPQW / Social Commerce Partners Corporation - Equity Warrant
|
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| IACOU / Idea Acquisition Corp. - Debt/Equity Composite Units
|
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| SCIIU / SC II Acquisition Corp. - Debt/Equity Composite Units
|
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| GTERW / Globa Terra Acquisition Corporation - Equity Warrant
|
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| COLA.R / Columbus Acquisition Corp - Equity Right
|
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| BCTXW / BriaCell Therapeutics Corp. - Equity Warrant
|
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| BJDX / Bluejay Diagnostics, Inc.
|
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| LSH / Lakeside Holding Limited
|
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| LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units
|
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| PELI / Pelican Acquisition Corporation
|
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| FTW / Presidio Production Company
|
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| BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
|
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| BSAA / BEST SPAC I Acquisition Corp.
|
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| LFACU / Leapfrog Acquisition Corporation - Debt/Equity Composite Units
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CISS / C3is Inc.
|
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| EGO N / Eldorado Gold Corporation
|
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| BLRK / Bluerock Acquisition Corp.
|
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| SORNW / Soren Acquisition Corp. - Equity Warrant
|
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| AACB / Artius II Acquisition Inc.
|
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| FMACU / Future Money Acquisition Corporation - Debt/Equity Composite Units
|
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| CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
|
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| ALOV / Aldabra 4 Liquidity Opportunity Vehicle, Inc.
|
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| CAQUU / Cambridge Acquisition Corp. - Debt/Equity Composite Units
|
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| DBCA / D. Boral Acquisition I Corp.
|
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| IRHO / Iron Horse Acquisitions Corp. II
|
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| IRHOR / Iron Horse Acquisitions Corp. II - Equity Right
|
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| LBGJ / Li Bang International Corporation Inc.
|
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| RFAMU / RF Acquisition Corp III - Debt/Equity Composite Units
|
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| TDAC / Translational Development Acquisition Corp.
|
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| XFLH.U / XFLH Capital Corporation - Debt/Equity Composite Units
|
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| ALF / Centurion Acquisition Corp.
|
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| NBRG / Newbridge Acquisition Limited
|
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| ARCI / Archimedes Tech SPAC Partners III Co.
|
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| CHPG / ChampionsGate Acquisition Corporation
|
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| SVCC / Stellar V Capital Corp.
|
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| BLZR / Trailblazer Acquisition Corp.
|
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| AIIA.U / AI Infrastructure Acquisition Corp. - Debt/Equity Composite Units
|
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| WLIIU / Willow Lane Acquisition Corp. II - Debt/Equity Composite Units
|
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| ATII / Archimedes Tech SPAC Partners II Co.
|
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| YCY / AA Mission Acquisition Corp. II
|
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| DSAC / Daedalus Special Acquisition Corp.
|
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| CAEP / Cantor Equity Partners III, Inc.
|
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| OYSE / Oyster Enterprises II Acquisition Corp
|
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| MUZEW / Muzero Acquisition Corp - Equity Warrant
|
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| LPCVW / Launchpad Cadenza Acquisition Corp I - Equity Warrant
|
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| OBA / Oxley Bridge Acquisition Limited
|
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| AEAQW / Activate Energy Acquisition Corp. - Equity Warrant
|
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| SORN / Soren Acquisition Corp.
|
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| GTERA / Globa Terra Acquisition Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| LFAC / Leapfrog Acquisition Corporation
|
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| BPAC / Blueport Acquisition Ltd
|
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| SAAQ / Space Asset Acquisition Corp.
|
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| BJDX / Bluejay Diagnostics, Inc.
|
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| MLAC / Mountain Lake Acquisition Corp.
|
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| CHEC / Chenghe Acquisition III Co.
|
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| KFII / K&F Growth Acquisition Corp. II
|
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| COPL / Copley Acquisition Corp
|
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| TOON / Kartoon Studios Inc.
|
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| CEPO / Cantor Equity Partners I, Inc.
|
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| PACH / Pioneer Acquisition I Corp
|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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| DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
|
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| ARCIW / Archimedes Tech SPAC Partners III Co. - Equity Warrant
|
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| DBCAW / D. Boral Acquisition I Corp. - Equity Warrant
|
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| FVN / Future Vision II Acquisition Corp.
|
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| MTAL.U / Metals Acquisition Corp. II - Debt/Equity Composite Units
|
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| ADD / Color Star Technology Co., Ltd.
|
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| NTWO / Newbury Street II Acquisition Corp
|
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| HSPT / Horizon Space Acquisition II Corp.
|
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| MACI / Melar Acquisition Corp. I
|
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| RNGT / Range Capital Acquisition Corp II
|
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| DMAA / Drugs Made In America Acquisition Corp.
|
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| ALDF / Aldel Financial II Inc.
|
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| FGIIW / FG Imperii Acquisition Corp. - Equity Warrant
|
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| CRAQ / Cal Redwood Acquisition Corp.
|
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| SIMA / SIM Acquisition Corp. I
|
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| CRAN / Crane Harbor Acquisition Corp. II
|
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| LFACW / Leapfrog Acquisition Corporation - Equity Warrant
|
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| TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
|
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| BHAVU / BHAV Acquisition Corp - Debt/Equity Composite Units
|
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| MUZE / Muzero Acquisition Corp
|
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| SCPQU / Social Commerce Partners Corporation - Debt/Equity Composite Units
|
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| BLUW / Blue Water Acquisition Corp. III
|
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| NOEM / CO2 Energy Transition Corp.
|
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| FGII / FG Imperii Acquisition Corp.
|
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| RDAG / Republic Digital Acquisition Company
|
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| GRAF / Graf Global Corp.
|
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| LEGO.U / Legato Merger Corp. IV - Debt/Equity Composite Units
|
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| NWAX / New America Acquisition I Corp.
|
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| LPCV / Launchpad Cadenza Acquisition Corp I
|
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| SCII / SC II Acquisition Corp.
|
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| AEAQ / Activate Energy Acquisition Corp.
|
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| CCII / Cohen Circle Acquisition Corp. II
|
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| LWAC / LightWave Acquisition Corp.
|
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| ITHA / ITHAX Acquisition Corp III
|
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| ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
|
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| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
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| TPET / Trio Petroleum Corp.
|
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| IPOD / Collective Acquisition Corp.
|
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| BPACR / Blueport Acquisition Ltd - Equity Right
|
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| HSDT / Solana Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CGCT / Cartesian Growth Corporation III
|
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| MKLY / McKinley Acquisition Corporation
|
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| ALOVW / Aldabra 4 Liquidity Opportunity Vehicle, Inc. - Equity Warrant
|
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| SAAQW / Space Asset Acquisition Corp. - Equity Warrant
|
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| EVAC / EQV Ventures Acquisition Corp. II
|
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| CUB / Lionheart Holdings
|
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| CEPV / Cantor Equity Partners V, Inc.
|
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| WTG / Wintergreen Acquisition Corp.
|
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| TRAD.U / Apex Tech Acquisition Inc. - Debt/Equity Composite Units
|
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| LEGT / Legato Merger Corp. III
|
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| SSAC / SPACSphere Acquisition Corp.
|
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| POLE / Andretti Acquisition Corp. II
|
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| LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units
|
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| MESH / Meshflow Acquisition Corp.
|
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| AACOU / Abony Acquisition Corp. I - Debt/Equity Composite Units
|
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| LPBB / Launch Two Acquisition Corp.
|
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| GPAT / GP-Act III Acquisition Corp.
|
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| NHIC / NewHold Investment Corp III
|
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| SPEG / Silver Pegasus Acquisition Corp.
|
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| NMP / NMP Acquisition Corp.
|
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| AAM / AA Mission Acquisition Corp.
|
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| BLRKU / Bluerock Acquisition Corp. - Debt/Equity Composite Units
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| ALUR / Allurion Technologies Inc.
|
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| GVH / Globavend Holdings Limited
|
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| PSTV / Plus Therapeutics, Inc.
|
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| CHENGHE ACQUISITION II CO
/ *W EXP 05/30/203 (G71604113) |
|
|
|
|
|
|
|
| BPACU / Blueport Acquisition Ltd - Debt/Equity Composite Units
|
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| DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
|
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|
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| LASE / Laser Photonics Corporation
|
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| MASK / 3 E Network Technology Group Limited
|
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| ZBAO / Zhibao Technology Inc.
|
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| COLA / Columbus Acquisition Corp
|
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| AEAQU / Activate Energy Acquisition Corp. - Debt/Equity Composite Units
|
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| CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
|
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| IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
|
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| CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units
|
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| MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
|
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| NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| MSAI / MultiSensor AI Holdings, Inc.
|
|
|
|
|
|
|
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| NBRGR / Newbridge Acquisition Limited - Equity Right
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Put
|
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| LAES / SEALSQ Corp Put
|
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| LAES / SEALSQ Corp
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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