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) |
|---|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
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| DNN / Denison Mines Corp.
|
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| AITR / AI Transportation Acquisition Corp
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| OVV / Ovintiv Inc.
|
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| DYNX / Dynamix Corporation
|
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| APA / APA Corporation
|
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| PFE / Pfizer Inc.
|
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| F / Ford Motor Company
|
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| CHRD / Chord Energy Corporation
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
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| OAKU / Oak Woods Acquisition Corporation
|
|
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| SOC / Sable Offshore Corp.
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| UROY / Uranium Royalty Corp.
|
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| QSR / Restaurant Brands International Inc.
|
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| / Aimfinity Investment Corp I
|
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| / AGRICULTURE & NATURAL SOLUTI 0.00000000
|
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| BNS / The Bank of Nova Scotia
|
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| IROH / Iron Horse Acquisitions Corp.
|
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| GFL / GFL Environmental Inc.
|
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| HYAC.WS / Suncrete, Inc. - Equity Warrant
|
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| / Nabors Energy Transition Corp. II
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GRAF.WS / Graf Global Corp. - Equity Warrant
|
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| 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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| NXE / NexGen Energy Ltd.
|
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| US37892F1259 / Globalink Investment, Inc.
|
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
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| / Hennessy Capital Investment Corp. VI
|
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| VTLE / Vital Energy, Inc.
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| BFAC / Battery Future Acquisition Corp.
|
|
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| TLGY / TLGY Acquisition Corporation
|
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| AG / First Majestic Silver Corp.
|
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| LATG / Chenghe Acquisition I Co.
|
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| RENE / Cartesian Growth Corporation II
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| RFAIR / RF Acquisition Corp II - Equity Right
|
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
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| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
|
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| TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
|
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
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| BACQR / Inflection Point Acquisition Corp. IV - Equity Right
|
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| CAPNR / Cayson Acquisition Corp - Equity Right
|
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| NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| ETHMW / Dynamix Corporation - Equity Warrant
|
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|
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| HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
|
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| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
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| US42600H2076 / Hennessy Capital Investment Corp. VI
|
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
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| VGG524431019 / Keen Vision Acquisition Corp
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| VAL / Valaris Limited
|
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
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| KYG193051045 / CARTESIAN GROWTH CORP II
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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| EVGR / Evergreen Corporation
|
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| TDW / Tidewater Inc.
|
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| SLV / iShares Silver Trust
|
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| GRAF / Graf Global Corp.
|
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| APXI / APx Acquisition Corp. I
|
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| AAM.U / AA Mission Acquisition Corp. - Debt/Equity Composite Units
|
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| CCIXW / Churchill Capital Corp IX
|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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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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| SVII / Spring Valley Acquisition Corp. II
|
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| GLAC / Global Lights Acquisition Corp
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| FTW.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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| SOARW / Volato Group, Inc. - Equity Warrant
|
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| / Cartica Acquisition Corp.
|
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| NFSCF / Enphys Acquisition Corp.
|
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| ATMV / AlphaVest Acquisition Corp
|
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| SII / Sprott Inc.
|
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| / Keen Vision Acquisition Corp - Warrants
|
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| / Spring Valley Acquisition Corp. II
|
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
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| EMCWF / Embrace Change Acquisition Corp. - Equity Warrant
|
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| FRLA / Fortune Rise Acquisition Corporation
|
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| SLAMF / Slam Corp.
|
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| SBXC.WS / SilverBox Corp III - Equity Warrant
|
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|
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|
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| ZLSSF / Zalatoris II Acquisition Corp.
|
|
|
|
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|
|
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| ESHA / ESH Acquisition Corp.
|
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|
|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/99 (G9831X122) |
|
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| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
|
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| NSTDW / Northern Star Investment Corp. IV - Equity Warrant
|
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| RCFA / Perception Capital Corp. IV
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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| WEL / Integrated Wellness Acquisition Corp
|
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| BRKH / BurTech Acquisition Corp.
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| B15A / BRP Inc.
|
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| C / Citigroup Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| EGRVF / Evergreen Corporation
|
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| KVAC / Keen Vision Acquisition Corporation
|
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| LMNR / Limoneira Company
|
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| CAPN / Cayson Acquisition Corp
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| VMD / Viemed Healthcare, Inc.
|
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| DNUT / Krispy Kreme, Inc.
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| AR / Antero Resources Corporation
|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CLF / Cleveland-Cliffs Inc.
|
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| EQV / EQV Ventures Acquisition Corp.
|
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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| BACQ / Inflection Point Acquisition Corp. IV
|
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| HLIO / Helios Technologies, Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| MOS / The Mosaic Company
|
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