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) |
|---|
| LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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|
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|
|
| FUTURE VISION II ACQUISITION
/ UNIT 06/20/2029 (G37068122) |
|
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|
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| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
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| MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
|
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| CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
|
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| NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
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| ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
|
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| LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
|
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| WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
|
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| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
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| TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
|
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| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
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| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
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| IBAC / IB Acquisition Corp.
|
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| KYG8316B1260 / Spark I Acquisition Corp.
|
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| ONYX / Onyx Acquisition Co. I
|
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| ISRL / Israel Acquisitions Corp
|
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| DHAI / DIH Holding US, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
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| FRLA / Fortune Rise Acquisition Corporation
|
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| GAQ / Generation Asia I Acquisition Limited
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| AERT / Aeries Technology, Inc
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| / NorthView Acquisition Corp.
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| HAIA / Healthcare AI Acquisition Corp.
|
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| NVAC / NorthView Acquisition Corporation
|
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| GHIX / Gores Holdings IX, Inc.
|
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| FLD / Fold Holdings, Inc.
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| ECDA / ECD Automotive Design, Inc.
|
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| PNST / Pinstripes Holdings Inc.
|
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| BLEU / bleuacacia ltd
|
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| SATX / Satixfy Communications Ltd.
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| ROCL / Roth Ch Acquisition V Co.
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| ATEK / Athena Technology Acquisition Corp. II
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| CRGO / Freightos Limited
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| TGAA / Target Global Acquisition I Corp.
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| SOND / Sonder Holdings Inc.
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| GRAF / Graf Global Corp.
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| NEE / NextEra Energy, Inc.
|
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| CUB / Lionheart Holdings
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| MMC / Marsh & McLennan Companies, Inc.
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| PH / Parker-Hannifin Corporation
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| PIII / P3 Health Partners Inc.
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| AVB / AvalonBay Communities, Inc.
|
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| V / Visa Inc.
|
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| PGR / The Progressive Corporation
|
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| WCN / Waste Connections, Inc.
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| HCA / HCA Healthcare, Inc.
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| TDG / TransDigm Group Incorporated
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| TMUS / T-Mobile US, Inc.
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| DHR / Danaher Corporation
|
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| ESHAR / ESH Acquisition Corp. - Equity Right
|
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| MA / Mastercard Incorporated
|
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| SBC / SBC Medical Group Holdings Incorporated
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| HOVR / New Horizon Aircraft Ltd.
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| EVE / EVe Mobility Acquisition Corp
|
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| ESHA / ESH Acquisition Corp.
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| DRTS / Alpha Tau Medical Ltd.
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| VACH / Voyager Acquisition Corp.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| WELL / Welltower Inc.
|
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| GOOG / Alphabet Inc.
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| MSFT / Microsoft Corporation
|
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| CP / Canadian Pacific Kansas City Limited
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
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| AMZN / Amazon.com, Inc.
|
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| CLBR / Colombier Acquisition Corp. II
|
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| CHEB / Chenghe Acquisition II Co.
|
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| POWW / Outdoor Holding Company
|
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| LPAA / Launch One Acquisition Corp.
|
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| PLD / Prologis, Inc.
|
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| HOND / HCM II Acquisition Corp.
|
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| BN / Brookfield Corporation
|
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| HD / The Home Depot, Inc.
|
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| RY / Royal Bank of Canada
|
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| MACI / Melar Acquisition Corp. I
|
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| COST / Costco Wholesale Corporation
|
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| EQV / EQV Ventures Acquisition Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SIMA / SIM Acquisition Corp. I
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