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) |
|---|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GODN / Golden Star Acquisition Corporation
|
|
|
|
|
|
|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
|
| BWAQ / Blue World Acquisition Corporation
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| IFIN / InFinT Acquisition Corporation
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| CHEA / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
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|
|
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|
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| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
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|
|
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| AACT / Ares Acquisition Corporation II
|
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|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| BAYA / Bayview Acquisition Corp
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| AFJK / Aimei Health Technology Co., Ltd
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| EGRVF / Evergreen Corporation
|
|
|
|
|
|
|
|
| ZLSSF / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
| MITA / Coliseum Acquisition Corp.
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
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|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| RYZB / RayzeBio, Inc.
|
|
|
|
|
|
|
|
| ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| EMLD / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| / AGRICULTURE & NATURAL SOLUTI 0.00000000
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp.
|
|
|
|
|
|
|
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| ROVR / Rover Group, Inc.
|
|
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|
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|
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| DUET / DUET Acquisition Corp.
|
|
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|
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| SRC / Spirit Realty Capital, Inc.
|
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|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| CETU / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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|
|
|
|
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| GHIX / Gores Holdings IX, Inc.
|
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|
|
|
|
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| PNM / PNM Resources, Inc.
|
|
|
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| IMGN / ImmunoGen, Inc.
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| VGG524431019 / Keen Vision Acquisition Corp
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
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| TGH / Textainer Group Holdings Limited
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| TRIS / Tristar Acquisition I Corp.
|
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|
|
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| SPKL / Spark I Acquisition Corporation
|
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|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| FIAC / Focus Impact Acquisition Corp.
|
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| RPT / Rithm Property Trust Inc.
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| PPYA / Papaya Growth Opportunity Corp. I
|
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| FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| PTHR / Pono Capital Three, Inc.
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| NETD / Nabors Energy Transition Corp. II
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| CSLMF / CSLM Acquisition Corp.
|
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|
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| WNNR / Andretti Acquisition Corp.
|
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| IPXX / Inflection Point Acquisition Corp. II
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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|
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| APXIF / APx Acquisition Corp. I
|
|
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| CTLT / Catalent, Inc.
|
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| MARX / Mars Acquisition Corp.
|
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| NNAG / 99 Acquisition Group Inc.
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| SLAMF / Slam Corp.
|
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| NWLI / National Western Life Group, Inc.
|
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| DFS / Discover Financial Services
|
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| RENE / Cartesian Growth Corporation II
|
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| ERF / Enerplus Corporation
|
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| TLGYF / TLGY Acquisition Corporation
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| TCN / Tricon Residential Inc.
|
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| ISRL / Israel Acquisitions Corp
|
|
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|
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| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc., Class A
|
|
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|
|
|
|
|
| BKHAU / Black Hawk Acquisition Corporation - Debt/Equity Composite Units
|
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| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
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| TMTC / TMT Acquisition Corp
|
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| AIEV / Thunder Power Holdings, Inc.
|
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| CVII / Churchill Capital Corp VII
|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| PWUP / PowerUp Acquisition Corp.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| IXAQ / IX Acquisition Corp.
|
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| HRT / HireRight Holdings Corporation
|
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| FEXD / Fintech Ecosystem Development Corp.
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| DIST / Distoken Acquisition Corporation
|
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| VMCA / Valuence Merger Corp. I
|
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| AEL / American Equity Investment Life Holding Company
|
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| GLAC / Global Lights Acquisition Corp
|
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| SP / SP Plus Corporation
|
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| GDST / Goldenstone Acquisition Limited
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| BYNO / byNordic Acquisition Corporation
|
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| TENK / TenX Keane Acquisition
|
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| EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
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| PXD / Pioneer Natural Resources Company
|
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| MDC / M.D.C. Holdings, Inc.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| FNVTF / Finnovate Acquisition Corp.
|
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| IVCA / Investcorp AI Acquisition Corp.
|
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| BOWN / Bowen Acquisition Corp
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PSBD / Palmer Square Capital BDC Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| JVSA / JVSPAC Acquisition Corp.
|
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| AITR / AI Transportation Acquisition Corp
|
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| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
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| / Colombier Acquisition Corp II
|
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| BAYAR / Bayview Acquisition Corp - Equity Right
|
|
|
|
|
|
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|
| GPAC / General Purpose Acquisition Corp.
|
|
|
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|
| ESMT / EngageSmart, Inc.
|
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|
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| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
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| CRTAF / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| LATG / Chenghe Acquisition I Co.
|
|
|
|
|
|
|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
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|
|
| X / United States Steel Corporation
|
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| CNDA / Concord Acquisition Corp II
|
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| EVBG / Everbridge, Inc.
|
|
|
|
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|
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| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
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|
|
| AXNX / Axonics, Inc.
|
|
|
|
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| CLBR / Colombier Acquisition Corp. III
|
|
|
|
|
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|
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| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
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|
