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) |
|---|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
|
|
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|
|
|
|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
|
|
|
| GLLI / Globalink Investment Inc.
|
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| COCH / Envoy Medical, Inc.
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| SKGR / SK Growth Opportunities Corporation
|
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| EVGR / Evergreen Corporation
|
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| TMTC / TMT Acquisition Corp
|
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|
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| ALSA / Alpha Star Acquisition Corporation
|
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|
|
|
|
|
|
| AI TRANSN ACQUISITION CORP
/ UNIT 99/99/9999 (G01490138) |
|
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|
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|
| ACAB / Atlantic Coastal Acquisition Corp. II
|
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|
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|
|
|
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| / Bowen Acquisition Corp.
|
|
|
|
|
|
|
|
| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
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|
| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
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|
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|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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|
| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
|
|
|
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|
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| CSLR / Complete Solaria, Inc.
|
|
|
|
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|
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| / Global Star Acquisition, Inc., Class A
|
|
|
|
|
|
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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| TWLV / Twelve Seas Investment Company II
|
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| GDST / Goldenstone Acquisition Limited
|
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| CSLM / CSLM Acquisition Corp.
|
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| WTMA / Welsbach Technology Metals Acquisition Corp.
|
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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| TRIS / Tristar Acquisition I Corp.
|
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| BRKH / BurTech Acquisition Corp.
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
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|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
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| BLEU / bleuacacia ltd
|
|
|
|
|
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|
|
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
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|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| MARX / Mars Acquisition Corp.
|
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| DHCA / DHC Acquisition Corp.
|
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| HHLA / HH&L Acquisition Co.
|
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| IHRT / iHeartMedia, Inc.
|
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| BNIX / Bannix Acquisition Corp.
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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| TWOA / two
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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|
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| ALCC / AltC Acquisition Corp.
|
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| FIAC / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
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| PRLH / Pearl Holdings Acquisition Corp
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| BNZI / Banzai International, Inc.
|
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| AFAR / Aura FAT Projects Acquisition Corp
|
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| KYG892291355 / TMT Acquisition Corp - Rights
|
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| PFTA / Perception Capital Corp. III
|
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| VSAC / Vision Sensing Acquisition Corp.
|
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| CLOE / Clover Leaf Capital Corp.
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| CVII / Churchill Capital Corp VII
|
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| RWOD / Redwoods Acquisition Corp.
|
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| US69291C1062 / PHP Ventures Acquisition Corp.
|
|
|
|
|
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|
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| / Global Star Acquisition, Inc.
|
|
|
|
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| ISRL / Israel Acquisitions Corp
|
|
|
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| DPCS / DP Cap Acquisition Corp I
|
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| DIST / Distoken Acquisition Corporation
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
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|
| US28201D1256 / EF HUTTON ACQUISITION RTS
|
|
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|
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| KYG5870E1246 / Mars Acquisition Corp.
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| DKDCA / Data Knights Acquisition Corp - Class A
|
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| BFAC / Battery Future Acquisition Corp.
|
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| GIA / GigCapital5, Inc.
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| US60742N1147 / Mobiv Acquisition Corp.
|
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| HCC / Warrior Met Coal, Inc.
|
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| SUAC / ShoulderUp Technology Acquisition Corp.
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| BMAC / Black Mountain Acquisition Corp - Class A
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| ASCA / A SPAC I Acquisition Corp.
|
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| RCAC / Revelstone Capital Acquisition Corp.
|
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| EFHT / EF Hutton Acquisition Corp I
|
|
|
|
|
|
|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
|
|
|
|
|
| / Bowen Acquisition Corp.
|
|
|
|
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| TLGY / TLGY Acquisition Corporation
|
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| KYG3619H1020 / Forbion European Acquisition Corp.
|
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|
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| US60742N1063 / Mobiv Acquisition Corp., Class A
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| YOTA / Yotta Acquisition Corporation
|
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| US28201D1173 / EF HUTTON ACQUISITION CORP I
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| PACI / PROOF Acquisition Corp I - Class A
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| MNTN / MNTN, Inc.
|
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| CBRG / Chain Bridge I
|
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| SWSS / Clean Energy Special Situations Corp.
|
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| GLSTW / Global Star Acquisition, Inc. - Equity Warrant
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| ECDA / ECD Automotive Design, Inc.
|
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| ASCB / A SPAC II Acquisition Corp.
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| APCA / AP Acquisition Corp.
|
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| BOWN / Bowen Acquisition Corp
|
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| BITE / Bite Acquisition Corp.
|
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| FEXD / Fintech Ecosystem Development Corp.
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| CLIN / Clean Earth Acquisitions Corp.
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| TGAA / Target Global Acquisition I Corp.
|
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| FLD / Fold Holdings, Inc.
|
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| SLAMF / Slam Corp.
|
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|
