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) |
|---|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| VTNR / Vertex Energy, Inc.
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| REAL / The RealReal, Inc. Put
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| VGG4R23P1293 / HHG Capital Corp.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| BMRN / BioMarin Pharmaceutical Inc.
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| FLR / Fluor Corporation
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| THCH / TH International Limited
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| BUR / Burford Capital Limited
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| US26210CAC82 / Dropbox, Inc., Conv.
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| US844741BG22 / Southwest Airlines Co
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| US26210CAD65 / Dropbox, Inc.
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| US94419LAP67 / CONV. NOTE
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| US011642AB16 / CONVERTIBLE ZERO
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| AX / Axos Financial, Inc. Put
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| PLUG / Plug Power Inc. Put
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| US64125CAD11 / Neurocrine Bios Bond
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| US472145AD36 / Jazz Investments I Ltd Bond
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
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| US94419LAF85 / CONV. NOTE
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| US91879QAN97 / CONVERTIBLE ZERO
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| US92918VAB53 / Vroom Inc
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| US62886HAX98 / CONV. NOTE
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US780153BQ43 / CONV. NOTE
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| US62886HBK68 / CONV. NOTE
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| US09239BAD10 / Blackline, Inc., Conv.
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| VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| US338307AD33 / CONV. NOTE
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| THC / Tenet Healthcare Corporation
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| / Prenetics Global Ltd
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
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| US753422AF15 / Rapid7 Inc
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| US538034AU37 / Live Nation Entertainment Inc
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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| US18915MAC10 / CONVERTIBLE ZERO
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| US852234AF05 / CONV. NOTE
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| US02376RAF91 / American Airlines Group Inc
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| US977852AD45 / CONV. NOTE
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| US88339PAB76 / RealReal, Inc. (The), Conv.
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| US225447AD33 / CONV. NOTE
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| US94419LAM37 / CONV. NOTE
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| US87918AAF21 / CONV. NOTE
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| KYG112171254 / BioPlus Acquisition Corp.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| US00438Y1230 / Accretion Acquisition Corp.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| US29355AAK34 / CONVERTIBLE ZERO
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| MAPS / WM Technology, Inc.
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| US56608A1135 / Marblegate Acquisition Corp.
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| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| / Focus Impact Acquisition Corp.
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| CSLRF / CSLM Acquisition Corp. - Equity Right
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US50202D1101 / LF Capital Acquisition Corp. II
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| / Ocean Biomedical, Inc.
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| US00438Y1156 / Accretion Acquisition Corp.
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| US04303A1117 / Artemis Strategic Investment Corp.
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| MANU / Manchester United plc
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| US6394941115 / Near Intelligence, Inc.
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| AISP / Airship AI Holdings, Inc.
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| VFS / VinFast Auto Ltd. Put
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| BKNG / Booking Holdings Inc. Put
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| / Conx Corp.
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US60937PAD87 / CONV. NOTE
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| TTD / The Trade Desk, Inc. Put
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| / Capitalworks Emerging Markets Acquisition Corp.
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| BNIXW / Bannix Acquisition Corp. - Equity Warrant
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| KITTW / Nauticus Robotics, Inc. - Equity Warrant
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| KYG304491213 / Energem Corp.
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| KYG7007D1108 / Perception Capital Corp. II
|
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| EXPE / Expedia Group, Inc. Put
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| IHS / IHS Holding Limited
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| IPG / The Interpublic Group of Companies, Inc. Put
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| GFR / Greenfire Resources Ltd.
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