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) |
|---|
| APXIF / APx Acquisition Corp. I
|
|
|
|
|
|
|
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| MITA / Coliseum Acquisition Corp.
|
|
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| KVAC / Keen Vision Acquisition Corporation
|
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| AACT / Ares Acquisition Corporation II
|
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| VZIO / VIZIO Holding Corp.
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| OAKU / Oak Woods Acquisition Corporation
|
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| BAYA / Bayview Acquisition Corp
|
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| JNPR / Juniper Networks, Inc.
|
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| CHX / ChampionX Corporation
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| PRFT / Perficient, Inc.
|
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| SEDA / SDCL EDGE Acquisition Corporation
|
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| WIRE / Encore Wire Corporation
|
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| ATMC / AlphaTime Acquisition Corp
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| BFAC / Battery Future Acquisition Corp.
|
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| APCA / AP Acquisition Corp.
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| LCW / Learn CW Investment Corporation
|
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| TMTC / TMT Acquisition Corp
|
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| AMK / AssetMark Financial Holdings, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| ANSS / ANSYS, Inc.
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| AMED / Amedisys, Inc.
|
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| GLAC / Global Lights Acquisition Corp
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| CTLT / Catalent, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| WEL / Integrated Wellness Acquisition Corp
|
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|
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| IVCP / Swiftmerge Acquisition Corp.
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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| TRIS / Tristar Acquisition I Corp.
|
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| TLGYF / TLGY Acquisition Corporation
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| HCP / HashiCorp, Inc.
|
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| ISRL / Israel Acquisitions Corp
|
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| NETD / Nabors Energy Transition Corp. II
|
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| SPKL / Spark I Acquisition Corporation
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| ACI / Albertsons Companies, Inc.
|
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| WNNR / Andretti Acquisition Corp.
|
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| CSLMF / CSLM Acquisition Corp.
|
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| IPXX / Inflection Point Acquisition Corp. II
|
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| IFIN / InFinT Acquisition Corporation
|
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| ATMV / AlphaVest Acquisition Corp
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| DYCQ / DT Cloud Acquisition Corporation
|
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| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
|
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| CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
|
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| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
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| AXNX / Axonics, Inc.
|
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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| BRKH / BurTech Acquisition Corp.
|
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| EVE / EVe Mobility Acquisition Corp
|
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| ERF / Enerplus Corporation
|
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| DIST / Distoken Acquisition Corporation
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| AEL / American Equity Investment Life Holding Company
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| KAMN / Kaman Corporation
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| / Global Star Acquisition, Inc., Class A
|
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| BKHAU / Black Hawk Acquisition Corporation - Debt/Equity Composite Units
|
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| TCN / Tricon Residential Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| VMCA / Valuence Merger Corp. I
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| ZLSSF / Zalatoris II Acquisition Corp.
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| PWUP / PowerUp Acquisition Corp.
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| AIEV / Thunder Power Holdings, Inc.
|
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| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| DSKE / Daseke, Inc.
|
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| IVCA / Investcorp AI Acquisition Corp.
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| BOCN / Blue Ocean Acquisition Corp.
|
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| ETRN / Equitrans Midstream Corporation
|
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| IXAQ / IX Acquisition Corp.
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| FNVTF / Finnovate Acquisition Corp.
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| KCGI / Kensington Capital Acquisition Corp. V
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| EGRVF / Evergreen Corporation
|
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| CPRI / Capri Holdings Limited
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| MSSA / Metal Sky Star Acquisition Corporation
|
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| NVEI / Nuvei Corporation
|
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| CRTAF / Cartica Acquisition Corp
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| BWAQ / Blue World Acquisition Corporation
|
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| NNAG / 99 Acquisition Group Inc.
|
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| ALSA / Alpha Star Acquisition Corporation
|
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| LEGT / Legato Merger Corp. III
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BYNO / byNordic Acquisition Corporation
|
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| CVII / Churchill Capital Corp VII
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| NWLI / National Western Life Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TGAA / Target Global Acquisition I Corp.
|
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| AITR / AI Transportation Acquisition Corp
|
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| BOWN / Bowen Acquisition Corp
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| CFFS / CF Acquisition Corp. VII
|
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| LATG / Chenghe Acquisition I Co.
|
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| RENE / Cartesian Growth Corporation II
|
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| OSG / Octave Specialty Group, Inc.
|
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| HES / Hess Corporation
|
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| JVSA / JVSPAC Acquisition Corp.
|
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| CLBR / Colombier Acquisition Corp. III
|
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| DFS / Discover Financial Services
|
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| BKHA / Black Hawk Acquisition Corporation
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| PSBD / Palmer Square Capital BDC Inc.
|
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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| AFJK / Aimei Health Technology Co., Ltd
|
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| MPLX / MPLX LP - Limited Partnership
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| HTLF / Heartland Financial USA, Inc.
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| SILK / Silk Road Medical, Inc
|
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| WRK / WestRock Company
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| AGR / Avangrid, Inc.
|
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| SCRM / Screaming Eagle Acquisition Corp.
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| NFYS / Enphys Acquisition Corp.
|
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| TENK / TenX Keane Acquisition
|
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| GODN / Golden Star Acquisition Corporation
|
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| FEXD / Fintech Ecosystem Development Corp.
|
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| / Aimfinity Investment Corp I
|
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| PXD / Pioneer Natural Resources Company
|
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| EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
|
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| DOOR / Masonite International Corporation
|
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| HRT / HireRight Holdings Corporation
|
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| GDST / Goldenstone Acquisition Limited
|
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| MDC / M.D.C. Holdings, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| SP / SP Plus Corporation
|
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| CNDA / Concord Acquisition Corp II
|
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| X / United States Steel Corporation
|
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| HIBB / Hibbett, Inc.
|
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| WKME / WalkMe Ltd.
|
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| SLAMF / Slam Corp.
|
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| MRO / Marathon Oil Corporation
|
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|
