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) |
|---|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| CHEA / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
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|
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|
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| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
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|
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| NETC / Nabors Energy Transition Corp.
|
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| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
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|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
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| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| HNRA / HNR Acquisition Corp
|
|
|
|
|
|
|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| LATG / Chenghe Acquisition I Co.
|
|
|
|
|
|
|
|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
|
|
|
|
|
|
| PORT / Southport Acquisition Corporation
|
|
|
|
|
|
|
|
| MCAC / Monterey Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
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| KYG265071061 / Crescera Capital Acquisition Corp.
|
|
|
|
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|
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| EVE / EVe Mobility Acquisition Corp
|
|
|
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| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
|
| / FEUTUNE LIGHT ACQUISITION CORP-CL A
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| IVCA / Investcorp AI Acquisition Corp.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
|
| / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| NUBI / Nubia Brand International Corp.
|
|
|
|
|
|
|
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| / Fortune Rise Acquisition Corp.
|
|
|
|
|
|
|
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| / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
|
|
|
|
|
|
| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| BYN / Banyan Acquisition Corporation
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| US5193451029 / LAVA Medtech Acquisition Corp.
|
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
|
|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
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|
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|
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| TCVA / TCV Acquisition Corp - Class A
|
|
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| CYXTQ / Cyxtera Technologies, Inc.
|
|
|
|
|
|
|
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| WNNR / Andretti Acquisition Corp.
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| EMLD / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GBBK / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| HCMA / HCM Acquisition Corp
|
|
|
|
|
|
|
|
| US91842V1026 / VMG Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
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| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
|
|
|
|
|
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| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| US538146AD33 / LivePerson, Inc.
|
|
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|
|
|
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| ABCZF / Abcam Limited
|
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| ISRL / Israel Acquisitions Corp
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
|
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| ASCB / A SPAC II Acquisition Corp.
|
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|
|
|
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| US74736LAD10 / CONV. NOTE
|
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|
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| HAIA / Healthcare AI Acquisition Corp.
|
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|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
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|
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| GDOT / Green Dot Corporation
|
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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|
|
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|
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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| VMCA / Valuence Merger Corp. I
|
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|
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|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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|
|
|
|
|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
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| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| / CF Acquisition Corp. VII, Class A
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| / Clean Earth Acquisitions Corp., Class A
|
|
|
|
|
|
|
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| TGR / Kimbell Tiger Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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|
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| DECA / Denali Capital Acquisition Corp.
|
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| EVGR / Evergreen Corporation
|
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| VRT / Vertiv Holdings Co
|
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| FTII / FutureTech II Acquisition Corp.
|
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| WIX / Wix.com Ltd.
|
|
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| ROG / Rogers Corporation
|
|
|
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|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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|
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| MRCY / Mercury Systems, Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
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|
