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) |
|---|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| EMCWF / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/99 (G9831X122) |
|
|
|
|
|
|
|
| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
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| RFAIR / RF Acquisition Corp II - Equity Right
|
|
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|
|
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
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| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
|
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|
|
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| CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
|
|
|
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| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
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| DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units
|
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| FTW.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
|
|
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| AAM.U / AA Mission Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CCIXW / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
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| SLAMF / Slam Corp.
|
|
|
|
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|
| VTLE / Vital Energy, Inc.
|
|
|
|
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| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
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| APXI / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| HYAC.WS / Suncrete, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| LATG / Chenghe Acquisition I Co.
|
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|
|
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| NSTDW / Northern Star Investment Corp. IV - Equity Warrant
|
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|
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| RCFA / Perception Capital Corp. IV
|
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| ZLSSF / Zalatoris II Acquisition Corp.
|
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| CHRD / Chord Energy Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
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|
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| HNRA.WS / HNR Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
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| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SLAM CORP
/ UNIT 99/99/9999 (G8210L113) |
|
|
|
|
|
|
|
| BYNO / byNordic Acquisition Corporation
|
|
|
|
|
|
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| BYRN / Byrna Technologies Inc.
|
|
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|
|
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| LCW / Learn CW Investment Corporation
|
|
|
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|
|
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| IFIN / InFinT Acquisition Corporation
|
|
|
|
|
|
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
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| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
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| SOARW / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| / AGRICULTURE & NATURAL SOLUTI 0.00000000
|
|
|
|
|
|
|
|
| / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| GLAC / Global Lights Acquisition Corp
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
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| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
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| SBXC.WS / SilverBox Corp III - Equity Warrant
|
|
|
|
|
|
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| RRAC / Rigel Resource Acquisition Corp.
|
|
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|
|
|
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| US42600H2076 / Hennessy Capital Investment Corp. VI
|
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|
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| US37892F1259 / Globalink Investment, Inc.
|
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|
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| SOC / Sable Offshore Corp.
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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|
|
|
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
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| SII / Sprott Inc.
|
|
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|
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|
|
|
| / Keen Vision Acquisition Corp - Warrants
|
|
|
|
|
|
|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| IROH / Iron Horse Acquisitions Corp.
|
|
|
|
|
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
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|
|
|
| / Cartica Acquisition Corp.
|
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|
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| NFSCF / Enphys Acquisition Corp.
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
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| VAL / Valaris Limited
|
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| GFL / GFL Environmental Inc.
|
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| OVV / Ovintiv Inc.
|
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| DNUT / Krispy Kreme, Inc.
|
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| EVGR / Evergreen Corporation
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| TDW / Tidewater Inc.
|
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| BNS / The Bank of Nova Scotia
|
|
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| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
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| GETY / Getty Images Holdings, Inc.
|
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| SEDA / SDCL EDGE Acquisition Corporation
|
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| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
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|
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| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
|
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|
|
|
| RF ACQUISITION CORP II
/ UNIT 05/01/202 (G75389125) |
|
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| RCUS / Arcus Biosciences, Inc.
|
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| OCAX / OCA Acquisition Corp.
|
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| CSLM / CSLM Acquisition Corp.
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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| APCA / AP Acquisition Corp.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
|
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| FRLA / Fortune Rise Acquisition Corporation
|
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| EGRVF / Evergreen Corporation
|
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| GRAF.WS / Graf Global Corp. - Equity Warrant
|
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|
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
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|
|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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|
| BFAC / Battery Future Acquisition Corp.
|
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| UROY / Uranium Royalty Corp.
|
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| TLGY / TLGY Acquisition Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
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| AG / First Majestic Silver Corp.
|
|
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|
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
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|
|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
|
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|
|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
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| GRAF / Graf Global Corp.
|
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|
| INTC / Intel Corporation
|
|
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| F / Ford Motor Company
|
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| AR / Antero Resources Corporation
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| ESHA / ESH Acquisition Corp.
|
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| VMD / Viemed Healthcare, Inc.
|
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| DNN / Denison Mines Corp.
|
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| B15A / BRP Inc.
|
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|
