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) |
|---|
| META / Meta Platforms, Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
|
|
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| COIN / Coinbase Global, Inc.
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| MSTR / Strategy Inc Call
|
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| MSTR / Strategy Inc
|
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| MSTR / Strategy Inc Put
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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| NEHCW / New Era Helium, Inc. - Equity Warrant
|
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| TXO / TXO Partners, L.P.
|
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| RMSGW / Real Messenger Corporation - Equity Warrant
|
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| IXQWF / IX Acquisition Corp. - Equity Warrant
|
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|
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| AIEV / Thunder Power Holdings, Inc.
|
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| RCFWF / Perception Capital Corp. IV - Equity Warrant
|
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
|
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| VGG6759A1185 / Nova Vision Acquisition Corp.
|
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| KYG117281397 / bleuacacia, Ltd.
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| NVACR / NorthView Acquisition Corporation - Equity Right
|
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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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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
|
|
|
|
|
|
| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
|
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|
|
|
| ALTERNUS CLEAN ENERGY INC
/ CLASS A COM (02157G101) |
|
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| PERCEPTION CAPITAL CORP III
/ *W EXP 99/99/999 (G7185D114) |
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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|
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| US92838J1117 / Vision Sensing Acquisition Corp.
|
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
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| US13767K1198 / Canna-Global Acquisition Corp.
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
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| US26431Q1141 / DUET Acquisition Corp.
|
|
|
|
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|
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| NVACW / Profusa, Inc. - Equity Warrant
|
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| JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
|
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| US77867R1187 / Roth CH Acquisition V Co.
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| KYG117281132 / bleuacacia, Ltd.
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
|
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| BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
|
|
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|
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| VGG6759A1342 / Nova Vision Acquisition Corp.
|
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| US11125B1109 / Broad Capital Acquisition Corp.
|
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| SOARW / Volato Group, Inc. - Equity Warrant
|
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|
|
|
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|
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| US37892F1259 / Globalink Investment, Inc.
|
|
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|
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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
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| US97655B1254 / WinVest Acquisition Corp.
|
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| EGUVF / Evergreen Corporation - Equity Warrant
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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|
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| TRUG / TruGolf Holdings, Inc.
|
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| AQUNR / Aquaron Acquisition Corp. - Equity Right
|
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| BNIXR / Bannix Acquisition Corp. - Equity Right
|
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| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
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| IBIT / iShares Bitcoin Trust ETF Put
|
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| GDSTR / Goldenstone Acquisition Limited - Equity Right
|
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
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| CSLRF / CSLM Acquisition Corp. - Equity Right
|
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
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| US74954L1127 / RF Acquisition Corp.
|
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| YOTAR / Yotta Acquisition Corporation - Equity Right
|
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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|
|
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
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|
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| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
|
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| KYG7207P1292 / PowerUp Acquisition Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VSTEW / Vast Renewables Limited - Equity Warrant
|
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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| US74954L1200 / RF Acquisition Corp.
|
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| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
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| WTMA.R / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
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| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
|
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| AAPL / Apple Inc.
|
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
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| FAASW / DigiAsia Corp. - Equity Warrant
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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| VSEEW / VSee Health, Inc. - Equity Warrant
|
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| COOT / Australian Oilseeds Holdings Limited
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| APLMW / Apollomics, Inc. - Equity Warrant
|
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
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| CXAIW / CXApp Inc. - Equity Warrant
|
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| VEEAW / Veea Inc. - Equity Warrant
|
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| ABLVW / Able View Global Inc. - Equity Warrant
|
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| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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| ONMDW / OneMedNet Corporation - Equity Warrant
|
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| MNR / Mach Natural Resources LP
|
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| MDAIW / Spectral AI, Inc. - Equity Warrant
|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
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| AVGO / Broadcom Inc.
|
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|
| / A SPAC II Acquisition Corp.
|
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| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| / American Acquisition Opportunity, Inc.
|
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| TSLA / Tesla, Inc.
|
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
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| TSLA / Tesla, Inc. Put
|
|
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|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
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| MSFT / Microsoft Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| COIN / Coinbase Global, Inc. Put
|
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|
