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) |
|---|
| UROY / Uranium Royalty Corp.
|
|
|
|
|
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| / Hennessy Capital Investment Corp. VI
|
|
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| / Nabors Energy Transition Corp. II
|
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| BNS / The Bank of Nova Scotia
|
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| AG / First Majestic Silver Corp.
|
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| TLGY / TLGY Acquisition Corporation
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| LATG / Chenghe Acquisition I Co.
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BFAC / Battery Future Acquisition Corp.
|
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| VMD / Viemed Healthcare, Inc.
|
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| PFE / Pfizer Inc.
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| OVV / Ovintiv Inc.
|
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| TDW / Tidewater Inc.
|
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| EVGR / Evergreen Corporation
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| SBXC.WS / SilverBox Corp III - Equity Warrant
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
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| SOARW / Volato Group, Inc. - Equity Warrant
|
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| / Cartica Acquisition Corp.
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| US37892F1259 / Globalink Investment, Inc.
|
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| GLAC / Global Lights Acquisition Corp
|
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| RCFA / Perception Capital Corp. IV
|
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| SLAMF / Slam Corp.
|
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
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| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
|
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
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| CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
|
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| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
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| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
|
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| RF ACQUISITION CORP II
/ UNIT 05/01/202 (G75389125) |
|
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|
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| SLAM CORP
/ UNIT 99/99/9999 (G8210L113) |
|
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|
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| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
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| TGAA / Target Global Acquisition I Corp.
|
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|
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| NRACW / Noble Rock Acquisition Corp.
|
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| VMCA / Valuence Merger Corp. I
|
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| / Monterey Capital Acquisition Corp., Class A
|
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
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| / Inception Growth Acquisition, Ltd.
|
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| BAYAR / Bayview Acquisition Corp - Equity Right
|
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| / Globalink Investment, Inc.
|
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| / Aimfinity Investment Corp I
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| / BurTech Acquisition Corp.
|
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| AQU / Aquaron Acquisition Corp.
|
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| KYG304491213 / Energem Corp.
|
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| ROSS / Ross Acquisition Corp II
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| MNTN / MNTN, Inc.
|
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| EVE / EVe Mobility Acquisition Corp
|
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| OKLO / Oklo Inc.
|
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| PLTN / Plutonian Acquisition Corp.
|
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
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| GDST / Goldenstone Acquisition Limited
|
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| LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| TGAA / Target Global Acquisition I Corp.
|
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| VTLE / Vital Energy, Inc.
|
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| CSLM / CSLM Acquisition Corp.
|
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| SEDA / SDCL EDGE Acquisition Corporation
|
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| RCUS / Arcus Biosciences, Inc.
|
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| OCAX / OCA Acquisition Corp.
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| IFIN / InFinT Acquisition Corporation
|
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| BYRN / Byrna Technologies Inc.
|
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| GETY / Getty Images Holdings, Inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
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| BYNO / byNordic Acquisition Corporation
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| LCW / Learn CW Investment Corporation
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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| APCA / AP Acquisition Corp.
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| HNRA.WS / HNR Acquisition Corp - Equity Warrant
|
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| TRIS / Tristar Acquisition I Corp.
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| CDZI / Cadiz Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
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|
| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/999 (G1148A127) |
|
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| FORL / Four Leaf Acquisition Corporation
|
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| PFTA / Perception Capital Corp. III
|
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| FEXD / Fintech Ecosystem Development Corp.
|
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| WNNR / Andretti Acquisition Corp.
|
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| US74954L1127 / RF Acquisition Corp.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
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| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
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|
|
| DT CLOUD ACQUISITION CORP
/ UNIT 99/99/999 (G28524109) |
|
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| IGTA / Inception Growth Acquisition Limited
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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|
|
|
|
| / Global Star Acquisition, Inc., Class A
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
|
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| IHRT / iHeartMedia, Inc.
|
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| US53118A1135 / Liberty Resources Acquisition Corp.
|
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| TENK / TenX Keane Acquisition
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| BWAQ / Blue World Acquisition Corporation
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| US0791741244 / Bellevue Life Sciences Acquisi
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| APXI / APx Acquisition Corp. I
|
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| VAL / Valaris Limited
|
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|
|
|
|
|
| / Keen Vision Acquisition Corp - Warrants
|
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| ZLSSF / Zalatoris II Acquisition Corp.
|
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| WEL / Integrated Wellness Acquisition Corp
|
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| TCOA / Zalatoris Acquisition Corp.
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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|
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| US42600H2076 / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
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| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| / Spring Valley Acquisition Corp. II
|
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| NFSCF / Enphys Acquisition Corp.
|
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| F / Ford Motor Company
|
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| INTC / Intel Corporation
|
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| AR / Antero Resources Corporation
|
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| DNN / Denison Mines Corp.
|
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| FRLA / Fortune Rise Acquisition Corporation
|
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| SOC / Sable Offshore Corp.
|
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| DNUT / Krispy Kreme, Inc.
|
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| LMNR / Limoneira Company
|
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| QSR / Restaurant Brands International Inc.
|
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|
