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) |
|---|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
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|
|
|
| KYG717041118 / PONO CAPITAL THREE INC
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| US0791742077 / Bellevue Life Sciences Acquisition Corp.
|
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| US15719Y1139 / Cetus Capital Acquisition Corp.
|
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| DMYY / dMY Squared Technology Group, Inc.
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| DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
|
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| / Focus Impact Acquisition Corp.
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| US35088F2065 / Four Leaf Acquisition Corp.
|
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| GHIX / Gores Holdings IX, Inc.
|
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| / Hennessy Capital Investment Corp. VI
|
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| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| 99 ACQUISITION GROUP INC
/ *W EXP 08/25/202 (65445K119) |
|
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|
| 99 ACQUISITION GROUP INC
/ RIGHT 08/25/2028 (65445K127) |
|
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| US65445K2006 / 99 Acquisition Group, Inc.
|
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| NNAG / 99 Acquisition Group Inc.
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| PLTN / Plutonian Acquisition Corp.
|
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| US72942P1205 / Plutonian Acquisition Corp.
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| APGB / Apollo Strategic Growth Capital II - Class A
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| BOWN / Bowen Acquisition Corp
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| KYG193051045 / CARTESIAN GROWTH CORP II
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| / Frontier Investment Corp.
|
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| GODN / Golden Star Acquisition Corporation
|
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| HYAC.U / Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units
|
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| VGG524431019 / Keen Vision Acquisition Corp
|
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| KYG5260A1123 / Keyarch Acquisition Corp.
|
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| / Alpha Partners Technology Merger Corp
|
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| PTHR / Pono Capital Three, Inc.
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| / SK GROWTH OPPORTUNITIES CORP
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| / Bellevue Life Sciences Acquisi
|
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| KYG892291355 / TMT Acquisition Corp - Rights
|
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| DIST / Distoken Acquisition Corporation
|
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| YOTA / Yotta Acquisition Corporation
|
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| US0791741244 / Bellevue Life Sciences Acquisi
|
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|
|
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| US38287A2006 / GORES HOLDING IX
|
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| NETD / Nabors Energy Transition Corp. II
|
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
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| AACT / Ares Acquisition Corporation II
|
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| BOWNR / Bowen Acquisition Corp - Equity Right
|
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| KVAC / Keen Vision Acquisition Corporation
|
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| BOWN / Bowen Acquisition Corp
|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| US0404501167 / Arisz Acquisition Corp.
|
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
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| ESHAR / ESH Acquisition Corp. - Equity Right
|
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
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| TBMCR / Trailblazer Merger Corporation I - Equity Right
|
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
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| / Global Star Acquisition, Inc.
|
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| KYG5260A1206 / Keyarch Acquisition Corp.
|
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| / Focus Impact Acquisition Corp.
|
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| US15719Y1212 / Cetus Capital Acquisition Corp.
|
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| KYG4023C1197 / Golden Star Acquisition Corp
|
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| / Global Star Acquisition, Inc.
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| SBXC / SilverBox Corp III
|
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| NETD / Nabors Energy Transition Corp. II
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
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| EVE / EVe Mobility Acquisition Corp
|
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| ATMC / AlphaTime Acquisition Corp
|
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
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| BLAC / Bellevue Life Sciences Acquisition Corp.
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| BFAC / Battery Future Acquisition Corp.
|
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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| KYG4790U1287 / Inflection Point Acquisition Corp II
|
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
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| SBXC.WS / SilverBox Corp III - Equity Warrant
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| ESHA / ESH Acquisition Corp.
|
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| QETA / Quetta Acquisition Corporation
|
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| SPKL / Spark I Acquisition Corporation
|
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| TBMC / Trailblazer Merger Corporation I
|
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| RENE / Cartesian Growth Corporation II
|
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| NFYS / Enphys Acquisition Corp.
|
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| TMTC / TMT Acquisition Corp
|
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| TMTC / TMT Acquisition Corp
|
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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| / Alchemy Investments Acquisition Corp 1
|
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| IPXX / Inflection Point Acquisition Corp. II
|
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| CNDA / Concord Acquisition Corp II
|
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| US72942P1122 / Plutonian Acquisition Corp.
|
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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|
