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) |
|---|
| RCFWF / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| ALCE / Alternus Clean Energy Inc.
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
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| LDTC / LeddarTech Holdings Inc.
|
|
|
|
|
|
|
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| PERCEPTION CAPITAL CORP III
/ *W EXP 99/99/999 (G7185D114) |
|
|
|
|
|
|
|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
|
|
|
|
|
|
| IXQWF / IX Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / American Acquisition Opportunity, Inc.
|
|
|
|
|
|
|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
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| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
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| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| US26431Q1141 / DUET Acquisition Corp.
|
|
|
|
|
|
|
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| NVACR / NorthView Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
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|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
|
|
|
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|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| VGG6759A1185 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| GDSTR / Goldenstone Acquisition Limited - Equity Right
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VGG6759A1342 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
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| AIEV / Thunder Power Holdings, Inc.
|
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|
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| US13767K1198 / Canna-Global Acquisition Corp.
|
|
|
|
|
|
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|
| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
|
| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NUAIW / New Era Energy & Digital, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VEEAW / Veea Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VSEEW / VSee Health, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| RMSGW / Real Messenger Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US11125B1109 / Broad Capital Acquisition Corp.
|
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|
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| US74954L1200 / RF Acquisition Corp.
|
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| EGUVF / Evergreen Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
|
|
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
|
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
|
|
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
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| BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
|
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|
|
| GLLIR / Globalink Investment Inc. - Equity Right
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| IGTAR / Inception Growth Acquisition Limited - Equity Right
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
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| SOARW / Volato Group, Inc. - Equity Warrant
|
|
|
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| JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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| NVACW / Profusa, Inc. - Equity Warrant
|
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| MDAIW / Spectral AI, Inc. - Equity Warrant
|
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| ONMDW / OneMedNet Corporation - Equity Warrant
|
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
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| CXAIW / CXApp Inc. - Equity Warrant
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| TSLA / Tesla, Inc.
|
|
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| KYG7207P1292 / PowerUp Acquisition Corp.
|
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| NVDA / NVIDIA Corporation
|
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| CSLRF / CSLM Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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|
| US97655B1254 / WinVest Acquisition Corp.
|
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|
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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|
|
| US74954L1127 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
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|
|
|
|
|
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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|
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|
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|
|
| AQUNR / Aquaron Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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|
|
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|
| TXO / TXO Partners, L.P.
|
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| BNIXR / Bannix Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
|
|
|
|
|
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
|
|
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|
|
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| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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|
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| COOT / Australian Oilseeds Holdings Limited
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
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|
| APLMW / Apollomics, Inc. - Equity Warrant
|
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|
|
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|
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| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| FAASW / DigiAsia Corp. - Equity Warrant
|
|
|
|
|
|
|
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| ABLVW / Able View Global Inc. - Equity Warrant
|
|
|
|
|
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|
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| YOTAR / Yotta Acquisition Corporation - Equity Right
|
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|
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|
| TSLA / Tesla, Inc. Put
|
|
|
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
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|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
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|
|
| CSLRW / Complete Solaria, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF Put
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
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| COIN / Coinbase Global, Inc. Put
|
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| SMCI / Super Micro Computer, Inc.
|
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| TRUG / TruGolf Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| MNR / Mach Natural Resources LP
|
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|
