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) |
|---|
| AIFER / Pantages Capital Acquisition Corporation. - Equity Right
|
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| ESTRELLA IMMUNOPHARMA INC
/ *W EXP 09/29/202 (297584112) |
|
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| RMSGW / Real Messenger Corporation - Equity Warrant
|
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| RFAIR / RF Acquisition Corp II - Equity Right
|
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| RDACR / Rising Dragon Acquisition Corp. - Equity Right
|
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
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| VSEEW / VSee Health, Inc. - Equity Warrant
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| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
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| ASPC / A SPAC III Acquisition Corp.
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| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| JVSA / JVSPAC Acquisition Corp.
|
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| BAYA / Bayview Acquisition Corp
|
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
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| BYNO / byNordic Acquisition Corporation
|
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| US74954L1200 / RF Acquisition Corp.
|
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| KYG4023C1197 / Golden Star Acquisition Corp
|
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| IROH / Iron Horse Acquisitions Corp.
|
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| VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
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| NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
|
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| HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
|
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| AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
|
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| LPAA / Launch One Acquisition Corp.
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| QETA / Quetta Acquisition Corporation
|
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| / Technology & Telecommunication Acquisition Corp.
|
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| AFJK / Aimei Health Technology Co., Ltd
|
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| US0791741244 / Bellevue Life Sciences Acquisi
|
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| / Consilium Acquisition Corp. I, Ltd.
|
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| YHNA / YHN Acquisition I Limited
|
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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| NOEMW / CO2 Energy Transition Corp. - Equity Warrant
|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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| KYG2311X1346 / ClimateRock
|
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| CDTTW / CDT Equity Inc. - Equity Warrant
|
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| AIFE / Pantages Capital Acquisition Corporation.
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
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| APLMW / Apollomics, Inc. - Equity Warrant
|
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| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
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| ABLVW / Able View Global Inc. - Equity Warrant
|
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| AAM / AA Mission Acquisition Corp.
|
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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| RDAC / Rising Dragon Acquisition Corp.
|
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| CYCUW / Cycurion, Inc. - Equity Warrant
|
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| DECA / Denali Capital Acquisition Corp.
|
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| CHARR / Charlton Aria Acquisition Corporation - Equity Right
|
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| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
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| GLACR / Greenland Acquisition Corporation Right
|
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| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
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| AITRR / AI Transportation Acquisition Corp - Equity Right
|
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| AITR / AI Transportation Acquisition Corp
|
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| KYG2311X1189 / ClimateRock
|
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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| BAYAR / Bayview Acquisition Corp - Equity Right
|
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| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
|
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| YOTAR / Yotta Acquisition Corporation - Equity Right
|
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| FSHPR / Flag Ship Acquisition Corporation - Equity Right
|
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
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| BZAI / Blaize Holdings, Inc.
|
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
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| OSRHW / OSR Holdings, Inc. - Equity Warrant
|
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| HSPT / Horizon Space Acquisition II Corp.
|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
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| ZOOZW / ZOOZ Power Ltd. - Equity Warrant
|
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| RIBBR / Ribbon Acquisition Corp. - Equity Right
|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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| FOXXW / Foxx Development Holdings Inc. - Equity Warrant
|
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| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
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| DMAA / Drugs Made In America Acquisition Corp.
|
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| COLA / Columbus Acquisition Corp
|
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| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
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| ATMC / AlphaTime Acquisition Corp
|
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| SPKL / Spark I Acquisition Corporation
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| CHEB / Chenghe Acquisition II Co.
|
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
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| / Evergreen Corp.
|
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| / Bellevue Life Sciences Acquisi
|
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| US74954L1127 / RF Acquisition Corp.
|
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| ONMDW / OneMedNet Corporation - Equity Warrant
|
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| US11125B1109 / Broad Capital Acquisition Corp.
|
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| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
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| / Aquaron Acquisition Corp.
|
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| US97655B1254 / WinVest Acquisition Corp.
|
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| KYG5870E1246 / Mars Acquisition Corp.
|
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| / FutureTech II Acquisition Corp.
|
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| SIMA / SIM Acquisition Corp. I
|
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| BACQ / Bleichroeder Acquisition Corp. I
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| ESLA / Estrella Immunopharma, Inc.
|
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| NOEMR / CO2 Energy Transition Corp. - Equity Right
|
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| COLAR / Columbus Acquisition Corp - Equity Right
|
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| ECDA / ECD Automotive Design, Inc.
|
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| MKDWW / MKDWELL Tech Inc. - Equity Warrant
|
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| MACIW / Melar Acquisition Corp. I - Equity Warrant
|
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| IBACR / IB Acquisition Corp. - Equity Right
|
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| FUFUW / BitFuFu Inc. - Equity Warrant
|
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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| TBMCR / Trailblazer Merger Corporation I - Equity Right
|
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
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| FVN / Future Vision II Acquisition Corp.
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| CHAR / Charlton Aria Acquisition Corporation
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| ESGLW / ESGL Holdings Limited - Equity Warrant
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| GIGGW / GigCapital7 Corp. - Equity Warrant
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
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| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
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| PETWW / Wag! Group Co. - Equity Warrant
|
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
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| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
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| CAPN / Cayson Acquisition Corp
|
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| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
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| SIMAW / SIM Acquisition Corp. I - Equity Warrant
|
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| EURK / Eureka Acquisition Corp
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| GCLWW / GCL Global Holdings Ltd
|
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| FSHP / Flag Ship Acquisition Corporation
|
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| BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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| ESHAR / ESH Acquisition Corp. - Equity Right
|
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
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| DYCQ / DT Cloud Acquisition Corporation
|
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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| FVNNR / Future Vision II Acquisition Corp.
|
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| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
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| EURKR / Eureka Acquisition Corp - Equity Right
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| YHNAR / YHN Acquisition I Limited - Equity Right
|
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
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| SDAWW / SunCar Technology Group Inc. - Equity Warrant
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| TBMC / Trailblazer Merger Corporation I
|
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| EMCG / Embrace Change Acquisition Corp.
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| CAPNR / Cayson Acquisition Corp - Equity Right
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
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| BKHA / Black Hawk Acquisition Corporation
|
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| LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
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| QETAR / Quetta Acquisition Corporation - Equity Right
|
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| GRAF.WS / Graf Global Corp. - Equity Warrant
|
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| BACQR / Bleichroeder Acquisition Corp. I - Equity Right
|
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| SHFSW / SHF Holdings, Inc. - Equity Warrant
|
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
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| KFII / K&F Growth Acquisition Corp. II
|
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| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
|
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| GCL / GCL Global Holdings Ltd
|
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| FGMCR / FG Merger II Corp. - Equity Right
|
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| HSPTR / Horizon Space Acquisition II Corp. - Equity Right
|
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| PET / Wag! Group Co.
|
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| FGMC / FG Merger II Corp.
|
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| ASPCR / A SPAC III Acquisition Corp. - Equity Right
|
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| MAYAR / Maywood Acquisition Corp. - Equity Right
|
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|
