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) |
|---|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| VSTEW / Vast Renewables Limited - Equity Warrant
|
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| MSTR / Strategy Inc Put
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSTR / Strategy Inc
|
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| NAMMW / Namib Minerals
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| ADBE / Adobe Inc.
|
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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| CXAIW / CXApp 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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| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
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| BZAIW / Blaize Holdings, Inc. - Equity Warrant
|
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| NEHCW / New Era Helium, Inc. - Equity Warrant
|
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| / American Acquisition Opportunity, Inc.
|
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| TRUG / TruGolf Holdings, Inc.
|
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| ABLVW / Able View Global Inc. - Equity Warrant
|
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| VEEAW / Veea Inc. - Equity Warrant
|
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| ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
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| APLMW / Apollomics, Inc. - Equity Warrant
|
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| GCLWW / GCL Global Holdings Ltd
|
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| RMSGW / Real Messenger Corporation - Equity Warrant
|
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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| MDAIW / Spectral AI, Inc. - Equity Warrant
|
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
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| TXO / TXO Partners, L.P.
|
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|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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|
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| ONMDW / OneMedNet Corporation - Equity Warrant
|
|
|
|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
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| VSEEW / VSee Health, Inc. - Equity Warrant
|
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
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| TSLA / Tesla, Inc.
|
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| TRUG / TruGolf Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AAPL / Apple Inc.
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
|
|
|
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| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
|
|
|
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|
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| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
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| GLD / SPDR Gold Trust
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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| MSFT / Microsoft Corporation
|
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| HOOD / Robinhood Markets, Inc.
|
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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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| URA / Global X Funds - Global X Uranium ETF
|
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| YOTAR / Yotta Acquisition Corporation - Equity Right
|
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|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
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| FAASW / DigiAsia Corp. - Equity Warrant
|
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|
|
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| COOT / Australian Oilseeds Holdings Limited
|
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| GOOG / Alphabet Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| SLV / iShares Silver Trust
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DAICW / CID HoldCo, Inc. - Equity Warrant
|
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|
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| COIN / Coinbase Global, Inc.
|
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| SCAGW / Scage Future - Equity Warrant
|
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| BGLWW / Blue Gold Limited - Equity Warrant
|
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| AVGO / Broadcom Inc.
|
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| NFLX / Netflix, Inc.
|
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