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) |
|---|
| GSRT / GSR III Acquisition Corp.
|
|
|
|
|
|
|
|
| CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
|
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|
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|
| MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| PH / Parker-Hannifin Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
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| MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
|
|
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|
|
| HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
|
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| LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
|
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| TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
|
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| NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
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|
|
|
| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
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|
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|
|
|
|
| FUTURE VISION II ACQUISITION
/ UNIT 06/20/2029 (G37068122) |
|
|
|
|
|
|
|
| VACH / Voyager Acquisition Corp.
|
|
|
|
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|
|
|
| KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units
|
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|
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|
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| EQV / EQV Ventures Acquisition Corp.
|
|
|
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|
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| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
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| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
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| SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units
|
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| LPAA / Launch One Acquisition Corp.
|
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| WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
|
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| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
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| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
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| NEE / NextEra Energy, Inc.
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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|
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| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
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| CHEB / Chenghe Acquisition II Co.
|
|
|
|
|
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| CLBR / Colombier Acquisition Corp. III
|
|
|
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|
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| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
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| ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
|
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| TDG / TransDigm Group Incorporated
|
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| COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units
|
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| WCN / Waste Connections, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HOND / HCM II Acquisition Corp.
|
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| RY / Royal Bank of Canada
|
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| AMZN / Amazon.com, Inc.
|
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| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
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|
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|
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| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEPT / Cantor Equity Partners II, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
|
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| DHR / Danaher Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
|
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| BRR / ProCap Financial, Inc.
|
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| CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units
|
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| DRDB / Roman DBDR Acquisition Corp. II
|
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| CCCXU / ColdQuanta, Inc. - Debt/Equity Composite Units
|
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|
|
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|
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| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| MACI / Melar Acquisition Corp. I
|
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| TACO / Berto Acquisition Corp.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CCIX / Churchill Capital Corp IX
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
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| DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units
|
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| DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units
|
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| RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units
|
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| V / Visa Inc.
|
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| LPBB / Launch Two Acquisition Corp.
|
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| CAEP / Cantor Equity Partners III, Inc.
|
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| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
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| GOOG / Alphabet Inc.
|
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| SBXD / SilverBox Corp IV
|
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| BN / Brookfield Corporation
|
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| SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units
|
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| IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NVDA / NVIDIA Corporation
|
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| MA / Mastercard Incorporated
|
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