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) |
|---|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
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|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
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| PYN / PIMCO New York Municipal Income Fund III
|
|
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|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
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| / byNordic Acquisition Corp.
|
|
|
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
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|
|
|
| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
|
|
|
|
|
|
| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
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|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| HAIA / Healthcare AI Acquisition Corp.
|
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|
|
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|
|
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| CMU / MFS High Yield Municipal Trust
|
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|
|
|
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| US46653C2052 / Jackson Acquisition Co.
|
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|
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|
| SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
|
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|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| NBST / Newbury Street Acquisition Corporation
|
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| TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
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|
|
|
|
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
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|
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|
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
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| APX /
|
|
|
|
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|
|
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| OFS / OFS Capital Corporation
|
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|
|
|
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|
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| US29103K2096 / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
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|
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| US00809J2006 / Aetherium Acquisition Corp.
|
|
|
|
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| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
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| SEVN / Seven Hills Realty Trust
|
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|
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| CS / Credit Suisse Group AG - ADR Put
|
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|
|
|
|
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
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| KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc. Put
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| / FUTURETECH II ACQUISITION CORP
|
|
|
|
|
|
|
|
| US45635R2076 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
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| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
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| ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
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|
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| W / Wayfair Inc. Put
|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
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| / Western Acquisition Ventures Corp.
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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|
|
|
|
|
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| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
|
|
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
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|
|
|
|
| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
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| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
|
| KYG638361298 / Swiftmerge Acquisition Corp
|
|
|
|
|
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|
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| US38287A2006 / GORES HOLDING IX
|
|
|
|
|
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| DX / Dynex Capital, Inc.
|
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| FINM / Marlin Technology Corp - Class A
|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
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| FICV / Frontier Investment Corp
|
|
|
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|
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
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| PGP / PIMCO Global StocksPLUS & Income Fund
|
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|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
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| CYCUW / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| BLE / BlackRock Municipal Income Trust II
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
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| OWL / Blue Owl Capital Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
|
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|
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| ATEK / Athena Technology Acquisition Corp. II
|
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| EVGR / Evergreen Corporation
|
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| JWN / Nordstrom, Inc. Put
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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|
|
|
|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| PW / Power REIT
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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| PWP / Perella Weinberg Partners
|
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| VST / Vistra Corp.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| WULF / TeraWulf Inc.
|
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|
