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) |
|---|
| LUNR / Intuitive Machines, Inc.
|
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| US28201D2080 / EF Hutton Acquisition Corp. I
|
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| LBBB / Lakeshore Acquisition II Corp.
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| SHF / Silver Hill Trust 2018-SBC1
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| KYCH / Keyarch Acquisition Corporation
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| / ARROWROOT ACQUISITION CORP A
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| KYG3033X1051 / Emerging Markets Horizon Corp.
|
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| US45175H1142 / Ignyte Acquisition Corp.
|
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| US4991031174 / KnightSwan Acquisition Corp.
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| RDZN / Roadzen, Inc.
|
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| FICV / Frontier Investment Corp
|
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| NFYS / Enphys Acquisition Corp.
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| SFR / Appreciate Holdings Inc - Class A
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| IONQ.WS / IonQ, Inc. - Equity Warrant
|
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| TGAA / Target Global Acquisition I Corp.
|
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| WEL / Integrated Wellness Acquisition Corp
|
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| CITE / Cartica Acquisition Corp
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| CPAR / Catalyst Partners Acquisition Corp - Class A
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| US36263W1053 / GSR II Meteora Acquisition Corp.
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US42032P1084 / Hawks Acquisition Corp., Class A
|
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| REE / REE Automotive Ltd.
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GOAC / GO Acquisition Corp - Class A
|
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| US50202D1028 / LF Capital Acquisition Corp. II
|
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| KYG806941053 / 7 Acquisition Corp.
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| / Clover Leaf Capital Corp.
|
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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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| HAIA / Healthcare AI Acquisition Corp.
|
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| KYG7T9831035 / Sculptor Acquisition Corp. I
|
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| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| JATT / JATT Acquisition Corp - Class A
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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| POW / Powered Brands - Class A
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| PLMI / Plum Acquisition Corp. I
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| PFTA / Perception Capital Corp. III
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| GOGN / GoGreen Investments Corp - Class A
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| SUAC / ShoulderUp Technology Acquisition Corp.
|
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| / Sagaliam Acquisition Corp.
|
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| US66538L1052 / Northern Lights Acquisition Corp.
|
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| STET / ST Energy Transition I Ltd - Class A
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| VMCA / Valuence Merger Corp. I
|
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| BWAQ / Blue World Acquisition Corporation
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| CVII / Churchill Capital Corp VII
|
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| RBT / Rubicon Technologies, Inc.
|
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