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) |
|---|
| URG / Ur-Energy Inc.
|
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| EU / enCore Energy Corp.
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| NXE / NexGen Energy Ltd.
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| CYCUW / Cycurion, Inc. - Equity Warrant
|
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| POLEW / Andretti Acquisition Corp. II - Equity Warrant
|
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| HOND.W / HCM II Acquisition Corp.
|
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| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
|
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| RDZNW / Roadzen, Inc. - Equity Warrant
|
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| NIVFW / NewGenIvf Group Limited - Equity Warrant
|
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
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| GRAF.WS / Graf Global Corp. - Equity Warrant
|
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| FOXXW / Foxx Development Holdings Inc. - Equity Warrant
|
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| AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
|
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| LPBB / Launch Two Acquisition Corp.
|
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| CDTTW / CDT Equity Inc. - Equity Warrant
|
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
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| OABIW / OmniAb, Inc. - Equity Warrant
|
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
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| UEC / Uranium Energy Corp.
|
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| GM / General Motors Company
|
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| ALF / Centurion Acquisition Corp.
|
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| CCIX / Churchill Capital Corp IX
|
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| SPKL / Spark I Acquisition Corporation
|
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| BZAIW / Blaize Holdings, Inc. - Equity Warrant
|
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
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| CCIXW / Churchill Capital Corp IX
|
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| FUFUW / BitFuFu Inc. - Equity Warrant
|
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
|
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| LPAA / Launch One Acquisition Corp.
|
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| UROY / Uranium Royalty Corp.
|
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| CRON / Cronos Group Inc.
|
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| SIMAW / SIM Acquisition Corp. I - Equity Warrant
|
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| VSEEW / VSee Health, Inc. - Equity Warrant
|
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| APLMW / Apollomics, Inc. - Equity Warrant
|
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| OCSAW / Oculis Holding AG - Equity Warrant
|
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| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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| CCIR / Cohen Circle Acquisition Corp. I
|
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| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
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| ELPW / Elong Power Holding Limited
|
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| CUB / Lionheart Holdings
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
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|
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| LEGT / Legato Merger Corp. III
|
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| SBXD / SilverBox Corp IV
|
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| GRAF / Graf Global Corp.
|
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| JVSA / JVSPAC Acquisition Corp.
|
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| CUBWW / Lionheart Holdings - Equity Warrant
|
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| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
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| RZLVW / Rezolve AI PLC - Equity Warrant
|
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
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| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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| ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
|
|
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| KITTW / Nauticus Robotics, Inc. - Equity Warrant
|
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| BENFW / Beneficient - Equity Warrant
|
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| NESRW / National Energy Services Reunited Corp. - Equity Warrant
|
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| AFRIW / Forafric Global PLC - Equity Warrant
|
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| FAASW / DigiAsia Corp. - Equity Warrant
|
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| GPAT / GP-Act III Acquisition Corp.
|
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| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
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| DML / Denison Mines Corp.
|
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| BWA / BorgWarner Inc.
|
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| NOEMW / CO2 Energy Transition Corp. - Equity Warrant
|
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| UUUU / Energy Fuels Inc.
|
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| POET / POET Technologies Inc.
|
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| JACS.RT / Jackson Acquisition Company II - Equity Right
|
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| JTAI / Jet.AI Inc.
|
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| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
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| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
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| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
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| CEP / Cantor Equity Partners, Inc.
|
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| MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
|
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|
|
| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
|
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| ML / MoneyLion Inc.
|
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| YOTAR / Yotta Acquisition Corporation - Equity Right
|
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| HIVE / HIVE Digital Technologies Ltd.
|
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
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| SATX / Satixfy Communications Ltd.
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| PROF / Profound Medical Corp.
|
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| ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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|
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| KLTO / Klotho Neurosciences, Inc.
|
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| CRDL / Cardiol Therapeutics Inc.
|
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| CRMLW / Critical Metals Corp. - Equity Warrant
|
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| ESGLW / ESGL Holdings Limited - Equity Warrant
|
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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|
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| NTWOW / Newbury Street II Acquisition Corp
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| EONR.WS / EON Resources Inc. - Equity Warrant
|
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
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|
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| FUFU / BitFuFu Inc.
|
|
|
|
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| BITF / Bitfarms Ltd.
|
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|
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| LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
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|
|
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|
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| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
|
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| NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
|
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| NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
|
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| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
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|
| / Evergreen Corp.
|
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| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
|
|
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| / Consilium Acquisition Corp. I, Ltd.
|
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| NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
|
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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|
| / Satellogic, Inc.
|
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| / Technology & Telecommunication Acquisition Corp.
|
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| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
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| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| US11125B1109 / Broad Capital Acquisition Corp.
|
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| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
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| GPC / Genuine Parts Company
|
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| MUX / McEwen Inc.
|
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| BTU / Peabody Energy Corporation
|
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| US97655B1254 / WinVest Acquisition Corp.
|
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| LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
|
|
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| HWH / HWH International Inc.
|
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|
|
|
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| CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| / Aquaron Acquisition Corp.
|
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|
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| RVSN / Rail Vision Ltd.
|
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| SVM / Silvercorp Metals Inc.
|
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| AGCO / AGCO Corporation
|
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| ITRG / Integra Resources Corp.
|
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| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
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| 11L1 / Canopy Growth Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| NMHI / Nature's Miracle Holding Inc.
|
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| WINV.W / WinVest Acquisition Corp. - Equity Warrant
|
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| KYG5870E1246 / Mars Acquisition Corp.
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| APTV / Aptiv PLC
|
|
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| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
|
|
|
|
|
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| NIVF / NewGenIvf Group Limited
|
|
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|
|
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| USARW / USA Rare Earth, Inc. - Equity Warrant
|
|
|
|
|
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| NOEM / CO2 Energy Transition Corp.
|
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|
|
|
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| VTS / Vitesse Energy, Inc.
|
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|
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|
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| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
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| HUBCW / HUB Cyber Security Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| NIVF / NewGenIvf Group Limited
|
|
|
|
|
|
|
|
| PET / Wag! Group Co.
|
|
|
|
|
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|
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| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
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| PETWW / Wag! Group Co. - Equity Warrant
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
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| SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| NTWO / Newbury Street II Acquisition Corp
|
|
|
|
|
|
|
|
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NOEMR / CO2 Energy Transition Corp. - Equity Right
|
|
|
|
|
|
|
|
| STAI / ScanTech AI Systems Inc.
|
|
|
|
|
|
|
|
| ABVE / Above Food Ingredients Inc.
|
|
|
|
|
|
|
|
| POLE / Andretti Acquisition Corp. II
|
|
|
|
|
|
|
|
| HWH / HWH International Inc.
|
|
|
|
|
|
|
|
| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
|
|
|
|
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|
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| CEPO / Cantor Equity Partners I, Inc.
|
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|
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| ARMN / Aris Mining Corporation
|
|
|
|
|
|
|
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| HOND / HCM II Acquisition Corp.
|
|
|
|
|
|
|
|
| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
|
|
|
|
|
|
|
| VACH / Voyager Acquisition Corp.
|
|
|
|
|
|
|
|
