Market Value74,612
Total Holdings48
File Date2025-08-12
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQV / EQV Ventures Acquisition Corp.
CLNN.W / Clene Inc. - Equity Warrant
VACH / Voyager Acquisition Corp.
FACT / FACT II Acquisition Corp
LPBB.W / Launch Two Acquisition Corp. - Equity Warrant
CME / CME Group Inc.
SWVL.W / Swvl Holdings Corp. - Equity Warrant
GIG / GigCapital7 Corp.
GSRT / GSR III Acquisition Corp.
AACT / Ares Acquisition Corporation II
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
BSII / Black Spade Acquisition II Co
SIMA / SIM Acquisition Corp. I
ALDF.W / Aldel Financial II Inc. - Equity Warrant
BDMD.W / Baird Medical Investment Holdings Limited - Equity Warrant
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
CUB / Lionheart Holdings
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant
NTWO.W / Newbury Street II Acquisition Corp
GRAF / Graf Global Corp.
PLMK / Plum Acquisition Corp. IV
GPAT / GP-Act III Acquisition Corp.
BEAG / Bold Eagle Acquisition Corp.
LEGT / Legato Merger Corp. III
LIFW.W / MSP Recovery, Inc. - Equity Warrant
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
DRDB / Roman DBDR Acquisition Corp. II
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
POLE / Andretti Acquisition Corp. II
VCIC / Vine Hill Capital Investment Corp.
TIC / Acuren Corporation
SONDW / Sonder Holdings Inc. - Equity Warrant
DAVEW / Dave Inc. - Equity Warrant
SLXNW / Silexion Therapeutics Corp - Equity Warrant
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
ALF / Centurion Acquisition Corp.
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
COOT.W / Australian Oilseeds Holdings Limited - Equity Warrant
HVII / Hennessy Capital Investment Corp. VII
WLAC / Willow Lane Acquisition Corp.
RFAI / RF Acquisition Corp II
GSRT.R / GSR III Acquisition Corp. - Equity Right
NTWO / Newbury Street II Acquisition Corp
GIGGW / GigCapital7 Corp. - Equity Warrant
PCSC / Perceptive Capital Solutions Corp
KFII / K&F Growth Acquisition Corp. II
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
WLACW / Willow Lane Acquisition Corp. - Equity Warrant
FACTW / FACT II Acquisition Corp - Equity Warrant
OACC / Oaktree Acquisition Corp. III Life Sciences
LPBB / Launch Two Acquisition Corp.
ALDF / Aldel Financial II Inc.