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) |
|---|
| IBAC / IB Acquisition Corp.
|
|
|
|
|
|
|
|
| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
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| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
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| LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
|
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| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| FUTURE VISION II ACQUISITION
/ UNIT 06/20/2029 (G37068122) |
|
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| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
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| MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
|
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| BHAC / Focus Impact BH3 Acquisition Company
|
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| AFAR / Aura FAT Projects Acquisition Corp
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
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| MTAL / Metals Acquisition Corp. II
|
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| NBST / Newbury Street Acquisition Corporation
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| SBXC / SilverBox Corp III
|
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| PFTA / Perception Capital Corp. III
|
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| / A SPAC II Acquisition Corp.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| HYZN / Hyzon Motors Inc.
|
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| DHAI / DIH Holding US, Inc.
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| CLBR / Colombier Acquisition Corp. III
|
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| ONYX / Onyx Acquisition Co. I
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| ISRL / Israel Acquisitions Corp
|
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| FRLA / Fortune Rise Acquisition Corporation
|
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| / Spark I Acquisition Corp.
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| GHIX / Gores Holdings IX, Inc.
|
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| ECDA / ECD Automotive Design, Inc.
|
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| SBC / SBC Medical Group Holdings Incorporated
|
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| / NorthView Acquisition Corp.
|
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| PNST / Pinstripes Holdings Inc.
|
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| HAIA / Healthcare AI Acquisition Corp.
|
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| BLEU / bleuacacia ltd
|
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| ESHA / ESH Acquisition Corp.
|
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| ROCL / Roth Ch Acquisition V Co.
|
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| FLD / Fold Holdings, Inc.
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WCN / Waste Connections, Inc.
|
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| ESHAR / ESH Acquisition Corp. - Equity Right
|
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| COST / Costco Wholesale Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| HCA / HCA Healthcare, Inc.
|
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| PLD / Prologis, Inc.
|
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| PGR / The Progressive Corporation
|
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| CRGO / Freightos Limited
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| DHR / Danaher Corporation
|
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| AERT / Aeries Technology, Inc
|
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| PIII / P3 Health Partners Inc.
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| MA / Mastercard Incorporated
|
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| GOOG / Alphabet Inc.
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| V / Visa Inc.
|
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| DRTS / Alpha Tau Medical Ltd.
|
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
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| FORL / Four Leaf Acquisition Corporation
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| ASCB / A SPAC II Acquisition Corp.
|
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| BNIX / Bannix Acquisition Corp.
|
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| SOND / Sonder Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| BN / Brookfield Corporation
|
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| RY / Royal Bank of Canada
|
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| NVDA / NVIDIA Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NVAC / NorthView Acquisition Corporation
|
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| MACI / Melar Acquisition Corp. I
|
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| SATX / Satixfy Communications Ltd.
|
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| HOVR / New Horizon Aircraft Ltd.
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| TGAA / Target Global Acquisition I Corp.
|
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| GRAF / Graf Global Corp.
|
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| AVB / AvalonBay Communities, Inc.
|
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| CHEB / Chenghe Acquisition II Co.
|
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| WELL / Welltower Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ATEK / Athena Technology Acquisition Corp. II
|
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| HD / The Home Depot, Inc.
|
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| CUB / Lionheart Holdings
|
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| CP / Canadian Pacific Kansas City Limited
|
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| EVE / EVe Mobility Acquisition Corp
|
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|
