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) |
|---|
| PITA / Heramba Electric plc
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
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|
|
|
| JVSA / JVSPAC Acquisition Corp.
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
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| TRIS / Tristar Acquisition I Corp.
|
|
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|
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
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| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
|
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| MNTN / MNTN, Inc.
|
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| CSLR / Complete Solaria, Inc.
|
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|
|
|
|
|
|
| JVSPAC ACQUISITION CORP
/ UNIT 03/11/2024 (G5212E139) |
|
|
|
|
|
|
|
| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
|
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|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| AFAR / Aura FAT Projects Acquisition Corp
|
|
|
|
|
|
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| BNZI / Banzai International, Inc.
|
|
|
|
|
|
|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
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| FIAC / Focus Impact Acquisition Corp.
|
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|
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|
|
|
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| WTMA / Welsbach Technology Metals Acquisition Corp.
|
|
|
|
|
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|
|
| AITRR / AI Transportation Acquisition Corp - Equity Right
|
|
|
|
|
|
|
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| CLBR / Colombier Acquisition Corp. II
|
|
|
|
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| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| / Bowen Acquisition Corp.
|
|
|
|
|
|
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
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| KACL / Kairous Acquisition Corp. Limited
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| FLD / Fold Holdings, Inc.
|
|
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|
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| GLSTW / Global Star Acquisition, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HERBALIFE LTD
/ NOTE 4.250% 6/1 (42703MAF0) |
|
|
|
|
|
|
|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
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| RFAIR / RF Acquisition Corp II - Equity Right
|
|
|
|
|
|
|
|
| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
|
|
|
|
|
|
|
| AITR / AI Transportation Acquisition Corp
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
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| GLLI / Globalink Investment Inc.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
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| CVII / Churchill Capital Corp VII
|
|
|
|
|
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|
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| LPA / Logistic Properties of the Americas
|
|
|
|
|
|
|
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| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
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| CLOE / Clover Leaf Capital Corp.
|
|
|
|
|
|
|
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| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
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| EMCG / Embrace Change Acquisition Corp.
|
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|
|
|
|
|
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| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
|
|
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| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
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| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
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| VSAC / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
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| KYG892291355 / TMT Acquisition Corp - Rights
|
|
|
|
|
|
|
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| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| RFAI / RF Acquisition Corp II
|
|
|
|
|
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| BRKH / BurTech Acquisition Corp.
|
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|
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| TGAA / Target Global Acquisition I Corp.
|
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|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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| CHGG / Chegg, Inc.
|
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| COCH / Envoy Medical, Inc.
|
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|
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| UONEK / Urban One, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| QTIH / QT Imaging Holdings, Inc.
|
|
|
|
|
|
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| SDST / Stardust Power Inc.
|
|
|
|
|
|
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| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IROH / Iron Horse Acquisitions Corp.
|
|
|
|
|
|
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| TH / Target Hospitality Corp.
|
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|
|
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| BNAI / Brand Engagement Network, Inc.
|
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|
