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) |
|---|
| BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
| ABP / Abpro Holdings, Inc.
|
|
|
|
|
|
|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| IROH / Iron Horse Acquisitions Corp.
|
|
|
|
|
|
|
|
| HERBALIFE LTD
/ NOTE 4.250% 6/1 (42703MAF0) |
|
|
|
|
|
|
|
| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
|
|
|
|
|
|
|
| QTIH / QT Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| / Bowen Acquisition Corp.
|
|
|
|
|
|
|
|
| GLSTW / Global Star Acquisition, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
|
| COCH / Envoy Medical, Inc.
|
|
|
|
|
|
|
|
| AITR / AI Transportation Acquisition Corp
|
|
|
|
|
|
|
|
| RFAIR / RF Acquisition Corp II - Equity Right
|
|
|
|
|
|
|
|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| KACL / Kairous Acquisition Corp. Limited
|
|
|
|
|
|
|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| RFAI / RF Acquisition Corp II
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
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| VSAC / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
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| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| AITRR / AI Transportation Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| FLD / Fold Holdings, Inc.
|
|
|
|
|
|
|
|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| KYG892291355 / TMT Acquisition Corp - Rights
|
|
|
|
|
|
|
|
| GLLI / Globalink Investment Inc.
|
|
|
|
|
|
|
|
| SDST / Stardust Power Inc.
|
|
|
|
|
|
|
|
| FIAC / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| WTMA / Welsbach Technology Metals Acquisition Corp.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
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| LPA / Logistic Properties of the Americas
|
|
|
|
|
|
|
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| JVSA / JVSPAC Acquisition Corp.
|
|
|
|
|
|
|
|
| BNAI / Brand Engagement Network, Inc.
|
|
|
|
|
|
|
|
| UONEK / Urban One, Inc.
|
|
|
|
|
|
|
|
| PITA / Heramba Electric plc
|
|
|
|
|
|
|
|
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
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|
