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) |
|---|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| US12521H1150 / CF Acquisition Corp. VII
|
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| / SPECTRAL AI INC WARRANT
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| NB / NioCorp Developments Ltd.
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| / Roadzen, Inc.
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| ECX / ECARX Holdings Inc.
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| / Nvni Group, Ltd.
|
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| / Hennessy Capital Investment Corp. VI
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| / NorthView Acquisition Corp.
|
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| KYG8656T1250 / TLGY Acquisition Corp.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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| KYG117281132 / bleuacacia, Ltd.
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| US38287A1198 / Gores Holdings IX, Inc.
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| US77867R1187 / Roth CH Acquisition V Co.
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| / IX Acquisition Corp.
|
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| / Falcon's Beyond Global, Inc.
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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| / FTAC Emerald Acquisition Corp.
|
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| / Spring Valley Acquisition Corp. II
|
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| TDG / TransDigm Group Incorporated
|
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
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| / LanzaTech Global, Inc.
|
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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| / Phoenix Biotech Acquisition Corp.
|
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| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| US1244201182 / byNordic Acquisition Corp.
|
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| US45784L1180 / Insight Acquisition Corp.
|
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| SEAS / United Parks & Resorts Inc.
|
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
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|
|
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|
| / CARTESIAN GROWTH Corp. II
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
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| MODV / ModivCare Inc.
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| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
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| MNYWW / MoneyHero Limited - Equity Warrant
|
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| RZLVW / Rezolve AI PLC - Equity Warrant
|
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| TBLAW / Taboola.com Ltd. - Equity Warrant
|
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| ZM / Zoom Communications Inc.
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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| BRLSW / Borealis Foods Inc. - Equity Warrant
|
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| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
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| CGBSW / Crown LNG Holding AS - Equity Warrant
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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|
|
|
|
|
|
| / Gorilla Technology Group, Inc.
|
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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