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) |
|---|
| SWSS / Clean Energy Special Situations Corp.
|
|
|
|
|
|
|
|
| BOWN / Bowen Acquisition Corp
|
|
|
|
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|
|
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| BITE / Bite Acquisition Corp.
|
|
|
|
|
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|
| BLEU / bleuacacia ltd
|
|
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|
|
|
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| KACL / Kairous Acquisition Corp. Limited
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| AITR / AI Transportation Acquisition Corp
|
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| VSAC / Vision Sensing Acquisition Corp.
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| WTMA / Welsbach Technology Metals Acquisition Corp.
|
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| COCH / Envoy Medical, Inc.
|
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| TGAA / Target Global Acquisition I Corp.
|
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| CVII / Churchill Capital Corp VII
|
|
|
|
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|
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| BRKH / BurTech Acquisition Corp.
|
|
|
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| GDST / Goldenstone Acquisition Limited
|
|
|
|
|
|
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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|
|
|
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| ASCA / A SPAC I Acquisition Corp.
|
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|
|
|
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| ASCB / A SPAC II Acquisition Corp.
|
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|
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| ECDA / ECD Automotive Design, Inc.
|
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| LGVC / LAMF Global Ventures Corp. I
|
|
|
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|
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| RWOD / Redwoods Acquisition Corp.
|
|
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| GAQ / Generation Asia I Acquisition Limited
|
|
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|
|
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| US69291C1062 / PHP Ventures Acquisition Corp.
|
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|
|
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| TWLV / Twelve Seas Investment Company II
|
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| EVGR / Evergreen Corporation
|
|
|
|
|
|
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|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| CLOE / Clover Leaf Capital Corp.
|
|
|
|
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|
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| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
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| CDAQ / Compass Digital Acquisition Corp.
|
|
|
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|
|
|
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| AITRR / AI Transportation Acquisition Corp - Equity Right
|
|
|
|
|
|
|
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| EMCG / Embrace Change Acquisition Corp.
|
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|
|
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|
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| PRLH / Pearl Holdings Acquisition Corp
|
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|
|
|
|
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|
| CSLM / CSLM Acquisition Corp.
|
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|
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| FLD / Fold Holdings, Inc.
|
|
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| PFTA / Perception Capital Corp. III
|
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|
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| SLAMF / Slam Corp.
|
|
|
|
|
|
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| FIAC / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| / Bowen Acquisition Corp.
|
|
|
|
|
|
|
|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
|
| GLLI / Globalink Investment Inc.
|
|
|
|
|
|
|
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| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
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| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
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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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| MNTN / MNTN, Inc.
|
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| CSLR / Complete Solaria, Inc.
|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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|
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| JVSPAC ACQUISITION CORP
/ UNIT 03/11/2024 (G5212E139) |
|
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|
|
|
|
|
| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
|
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|
|
|
|
| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| KYG892291355 / TMT Acquisition Corp - Rights
|
|
|
|
|
|
|
|
| AFAR / Aura FAT Projects Acquisition Corp
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc., Class A
|
|
|
|
|
|
|
|
| FEXD / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
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| TH / Target Hospitality Corp.
|
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| QTIH / QT Imaging Holdings, Inc.
|
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|
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| BNZI / Banzai International, Inc.
|
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|
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|
|
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| TMTC / TMT Acquisition Corp
|
|
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| GLSTW / Global Star Acquisition, Inc. - Equity Warrant
|
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|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| BNAI / Brand Engagement Network, Inc.
|
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| IROH / Iron Horse Acquisitions Corp.
|
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| LPA / Logistic Properties of the Americas
|
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|
