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) |
|---|
| XLNX / Xilinx, Inc.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| CF / CF Industries Holdings, Inc.
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| / ViacomCBS Inc
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| US83407J2024 / Software Acquisition Group, Inc. III
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| TWLV / Twelve Seas Investment Company II
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| STNG / Scorpio Tankers Inc.
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| KSI / Kadem Sustainable Impact Corp - Class A
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| SBLK / Star Bulk Carriers Corp.
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| PANL / Pangaea Logistics Solutions, Ltd.
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| GPRK / GeoPark Limited
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| FTSI / FTS International Inc. Class A
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| FE / FirstEnergy Corp.
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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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| CRESUD S A C I F Y A
/ *W EXP 03/08/202 (P3311R259) |
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| NFSCF / Enphys Acquisition Corp.
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| US3785791142 / Glenfarne Merger Corp.
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| HAIA / Healthcare AI Acquisition Corp.
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| IXQWF / IX Acquisition Corp. - Equity Warrant
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| KYG497751282 / ITHAX Acquisition Corp.
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| LILWF / Lilium N.V. - Equity Warrant
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| US52473Y1120 / Legato Merger Corp. II
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| TRITERRAS INC
/ *W EXP 11/10/202 (G9103H110) |
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
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| ROSS / Ross Acquisition Corp II
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| US0395621115 / Archimedes Tech SPAC Partners
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| 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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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| US83407J1117 / Software Acquisition Group, Inc. III
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| / DIGITAL WORLD AC
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
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| HZON / Horizon Acquisition Corp II - Class A
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| DELL / Dell Technologies Inc.
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| DWAC / Digital World Acquisition Corp.
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| HTZ / Hertz Global Holdings, Inc.
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| ATVI / Activision Blizzard Inc
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| EURN / Euronav NV
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| AER / AerCap Holdings N.V.
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| INSW / International Seaways, Inc.
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
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| AGRO / Adecoagro S.A.
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| DHT / DHT Holdings, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
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| NBIS / Nebius Group N.V.
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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