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) |
|---|
| CRAQ / Cal Redwood Acquisition Corp.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
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| XRPN / Armada Acquisition Corp. II
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
|
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| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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| GSHR / Gesher Acquisition Corp. II
|
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| CAEP / Cantor Equity Partners III, Inc.
|
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|
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| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
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| K / Kellanova
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| BAYA / Bayview Acquisition Corp
|
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
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| MBAV / M3-Brigade Acquisition V Corp.
|
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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| SIMA / SIM Acquisition Corp. I
|
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| KVAC / Keen Vision Acquisition Corporation
|
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|
|
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| FYBR / Frontier Communications Parent, Inc.
|
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|
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| WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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| FARO / FARO Technologies, Inc.
|
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|
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| AMED / Amedisys, Inc.
|
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| CHAC / Crane Harbor Acquisition Corp.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| BRR / ProCap Financial, Inc.
|
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| PSBD / Palmer Square Capital BDC Inc.
|
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| SRDX / Surmodics, Inc.
|
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| HOND / HCM II Acquisition Corp.
|
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| CHYM / Chime Financial, Inc.
|
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| TAVI / Tavia Acquisition Corp.
|
|
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|
|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
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|
|
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| DAAQ / Digital Asset Acquisition Corp.
|
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|
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| CHPG / ChampionsGate Acquisition Corporation
|
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| GTEN / Gores Holdings X, Inc.
|
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| TACH / Titan Acquisition Corp
|
|
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| MLAC / Mountain Lake Acquisition Corp.
|
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| GIG / GigCapital7 Corp.
|
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|
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| MACI / Melar Acquisition Corp. I
|
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|
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| DMAA / Drugs Made In America Acquisition Corp.
|
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| CHAR / Charlton Aria Acquisition Corporation
|
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|
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|
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| RDAG / Republic Digital Acquisition Company
|
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| RFAI / RF Acquisition Corp II
|
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| AACB / Artius II Acquisition Inc.
|
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| RANG / Range Capital Acquisition Corp.
|
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| LEGT / Legato Merger Corp. III
|
|
|
|
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| RTAC / Renatus Tactical Acquisition Corp I
|
|
|
|
|
|
|
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| POLE / Andretti Acquisition Corp. II
|
|
|
|
|
|
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| LPAA / Launch One Acquisition Corp.
|
|
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| PLMK / Plum Acquisition Corp. IV
|
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| PRA / ProAssurance Corporation
|
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| GPAT / GP-Act III Acquisition Corp.
|
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| WENNU / Wen Acquisition Corp. - Debt/Equity Composite Units
|
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| LOKV / Live Oak Acquisition Corp. V
|
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| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
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| CUB / Lionheart Holdings
|
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| VACH / Voyager Acquisition Corp.
|
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| TACO / Berto Acquisition Corp.
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| CCCXU / ColdQuanta, Inc. - Debt/Equity Composite Units
|
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|
|
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| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| SPKL / Spark I Acquisition Corporation
|
|
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| IPOD / Collective Acquisition Corp.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| NETD / Nabors Energy Transition Corp. II
|
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| SKX / Skechers U.S.A., Inc.
|
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| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| SDHI / Siddhi Acquisition Corp.
|
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| HES / Hess Corporation
|
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| AITR / AI Transportation Acquisition Corp
|
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| STR / Sitio Royalties Corp.
|
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| RDFN / Redfin Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ESGR / Enstar Group Limited
|
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| FSHP / Flag Ship Acquisition Corporation
|
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| VCIC / Vine Hill Capital Investment Corp.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| KFII / K&F Growth Acquisition Corp. II
|
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| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
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| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
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| GHLD / Guild Holdings Company, LLC
|
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| TGI / Triumph Group, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| EURK / Eureka Acquisition Corp
|
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| BKHA / Black Hawk Acquisition Corporation
|
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| RAC / Rithm Acquisition Corp.
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| ETHM / Dynamix Corporation
|
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| FL / Foot Locker, Inc.
|
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| ALF / Centurion Acquisition Corp.
|
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| FERA / Fifth Era Acquisition Corp I
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NHIC / NewHold Investment Corp III
|
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| JACS / Jackson Acquisition Company II
|
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| AFJK / Aimei Health Technology Co., Ltd
|
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| SBXD / SilverBox Corp IV
|
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| GRAF / Graf Global Corp.
|
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| IPCX / Inflection Point Acquisition Corp. III
|
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| CEPT / Cantor Equity Partners II, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| CHX / ChampionX Corporation
|
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| FSHPR / Flag Ship Acquisition Corporation - Equity Right
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| TTAN / ServiceTitan, Inc.
|
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| DFS / Discover Financial Services
|
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| JNPR / Juniper Networks, Inc.
|
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| BSII / Black Spade Acquisition II Co
|
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| JWN / Nordstrom, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| CHEB / Chenghe Acquisition II Co.
|
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| ACCD / Accolade, Inc.
|
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| JVSA / JVSPAC Acquisition Corp.
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| CEP / Cantor Equity Partners, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| CLBR / Colombier Acquisition Corp. III
|
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| PYCR / Paycor HCM, Inc.
|
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| FNA / Paragon 28, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| PTVE / Pactiv Evergreen Inc.
|
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| SWI / SolarWinds Corporation
|
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| TSVT / 2seventy bio, Inc.
|
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| AMPS / Altus Power, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| HEES / H&E Equipment Services, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| CAPN / Cayson Acquisition Corp
|
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| DRDB / Roman DBDR Acquisition Corp. II
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| RAAQ / Real Asset Acquisition Corp.
|
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| NTWO / Newbury Street II Acquisition Corp
|
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| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
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| AAM / AA Mission Acquisition Corp.
|
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| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EBTC / Enterprise Bancorp, Inc.
|
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| INFA / Informatica Inc.
|
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| AACT / Ares Acquisition Corporation II
|
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| BACQ / Inflection Point Acquisition Corp. IV
|
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| AZEK / The AZEK Company Inc.
|
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| SOUL / Soulpower Acquisition Corporation
|
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| TVA / Texas Ventures Acquisition III Corp
|
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| EVRI / Everi Holdings Inc.
|
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|
