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) |
|---|
| VMD / Viemed Healthcare, Inc.
|
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| NETD / Nabors Energy Transition Corp. II
|
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| DTI / Drilling Tools International Corporation
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| GFL / GFL Environmental Inc.
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| ALUR / Allurion Technologies Inc.
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
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| CDAQ / Compass Digital Acquisition Corp.
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| PFTA / Perception Capital Corp. III
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| US65445K2006 / 99 Acquisition Group, Inc.
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| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
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| US36118W1100 / Future Health ESG Corp.
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| / Corner Growth Acquisition Corp. 2
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| MCAA / Mountain & Co. I Acquisition Corp.
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| US50202D1028 / LF Capital Acquisition Corp. II
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| / Spring Valley Acquisition Corp. II
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| US60742N1063 / Mobiv Acquisition Corp., Class A
|
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| LCW / Learn CW Investment Corporation
|
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| / Embrace Change Acquisition Corp
|
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| DKDCA / Data Knights Acquisition Corp - Class A
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| MSSA / Metal Sky Star Acquisition Corporation
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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| WNNR / Andretti Acquisition Corp.
|
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| BOWN / Bowen Acquisition Corp
|
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| HSPO / Horizon Space Acquisition I Corp.
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| IPXX / Inflection Point Acquisition Corp. II
|
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| VMW / Vmware Inc. - Class A
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| HRB / H&R Block, Inc.
|
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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| DEN / Denbury Inc. - New
|
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| / Papaya Growth Opportunity Corp. I
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| NXST / Nexstar Media Group, Inc.
|
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| KYG4790U1287 / Inflection Point Acquisition Corp II
|
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| KYG415221145 / Growth For Good Acquisition Corp.
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VGG0083E1025 / ACE GLOBAL BUSINESS ACQUISITION LTD
|
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| IVCA / Investcorp AI Acquisition Corp.
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| ALIT / Alight, Inc.
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| RXO / RXO, Inc.
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| KFY / Korn Ferry
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| PWUP / PowerUp Acquisition Corp.
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| NATI / National Instruments Corp.
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| ALCC / AltC Acquisition Corp.
|
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| LIV / Emles Trust - Emles @Home ETF
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| APTM / Alpha Partners Technology Merger Corp.
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| ATVI / Activision Blizzard Inc
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| CNDA / Concord Acquisition Corp II
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
|
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| US09001T1060 / Bilander Acquisition Corp
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| CORS / Corsair Partnering Corp - Class A
|
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
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| KYG415221301 / Growth For Good Acquisition Corp.
|
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| MNTN / MNTN, Inc.
|
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| HYAC.WS / Suncrete, Inc. - Equity Warrant
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| TCOA / Zalatoris Acquisition Corp.
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| PLMI / Plum Acquisition Corp. I
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| GODN / Golden Star Acquisition Corporation
|
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| GFF / Griffon Corporation
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| CVII / Churchill Capital Corp VII
|
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|
