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) |
|---|
| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| WTMA / Welsbach Technology Metals Acquisition Corp.
|
|
|
|
|
|
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| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| UONE / Urban One, Inc.
|
|
|
|
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| CVII / Churchill Capital Corp VII
|
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|
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| ISRL / Israel Acquisitions Corp
|
|
|
|
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|
|
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| PRLH / Pearl Holdings Acquisition Corp
|
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| GLLI / Globalink Investment Inc.
|
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| CLBR / Colombier Acquisition Corp. II
|
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|
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| MARX / Mars Acquisition Corp.
|
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| BOCN / Blue Ocean Acquisition Corp.
|
|
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| MNTN / MNTN, Inc.
|
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| CSLR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| ECDA / ECD Automotive Design, Inc.
|
|
|
|
|
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|
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| AI TRANSN ACQUISITION CORP
/ UNIT 99/99/9999 (G01490138) |
|
|
|
|
|
|
|
| ACAB / Atlantic Coastal Acquisition Corp. II
|
|
|
|
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| HHLA / HH&L Acquisition Co.
|
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|
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| RCAC / Revelstone Capital Acquisition Corp.
|
|
|
|
|
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| CBRG / Chain Bridge I
|
|
|
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|
|
|
|
| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HSPO / Horizon Space Acquisition I Corp.
|
|
|
|
|
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|
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| TWOA / two
|
|
|
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|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| BNIX / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| US69291C1062 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
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|
|
| ASCB / A SPAC II Acquisition Corp.
|
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|
|
|
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| RWOD / Redwoods Acquisition Corp.
|
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|
|
|
|
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG892291355 / TMT Acquisition Corp - Rights
|
|
|
|
|
|
|
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| AITRR / AI Transportation Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JVSPAC ACQUISITION CORP
/ UNIT 03/11/2024 (G5212E139) |
|
|
|
|
|
|
|
| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
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| ASCA / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
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| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
| GDST / Goldenstone Acquisition Limited
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc., Class A
|
|
|
|
|
|
|
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| TWLV / Twelve Seas Investment Company II
|
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|
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|
|
| SWSS / Clean Energy Special Situations Corp.
|
|
|
|
|
|
|
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| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
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| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
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| FEXD / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| / Bowen Acquisition Corp.
|
|
|
|
|
|
|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
| AITR / AI Transportation Acquisition Corp
|
|
|
|
|
|
|
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| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
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| BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
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| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
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| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| COCH / Envoy Medical, Inc.
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
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| FLD / Fold Holdings, Inc.
|
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|
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|
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| SLAMF / Slam Corp.
|
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|
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| KACL / Kairous Acquisition Corp. Limited
|
|
|
|
|
|
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| BNZI / Banzai International, Inc.
|
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
|
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| IROH / Iron Horse Acquisitions Corp.
|
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|
|
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| VSAC / Vision Sensing Acquisition Corp.
|
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|
|
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|
|
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| TRIS / Tristar Acquisition I Corp.
|
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| BRKH / BurTech Acquisition Corp.
|
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| EMCG / Embrace Change Acquisition Corp.
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
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|
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|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
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|
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| TCOA / Zalatoris Acquisition Corp.
|
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|
|
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| FIAC / Focus Impact Acquisition Corp.
|
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| AFAR / Aura FAT Projects Acquisition Corp
|
|
|
|
|
|
|
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| CLOE / Clover Leaf Capital Corp.
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| GLSTW / Global Star Acquisition, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
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|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
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|
