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) |
|---|
| OSG / Octave Specialty Group, Inc.
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| US0906831112 / Biote Corp.
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| SVII / Spring Valley Acquisition Corp. II
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| OEF / iShares Trust - iShares S&P 100 ETF Call
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| OEF / iShares Trust - iShares S&P 100 ETF Put
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| ILCV / iShares Trust - iShares Morningstar Value ETF Call
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| AMC / AMC Entertainment Holdings, Inc. Put
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| BHC / Bausch Health Companies Inc.
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| BHC / Bausch Health Companies Inc. Call
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
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| ALVO / Alvotech
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| HAIA / Healthcare AI Acquisition Corp.
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
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| IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| US1844931204 / Clean Earth Acquisitions Corp.
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| RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US1844931121 / Clean Earth Acquisitions Corp.
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| US83014E1174 / Sizzle Acquisition Corp.
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| US58507N1138 / MedTech Acquisition Corp.
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| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
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| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
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| DIGITAL WORLD ACQUISITION CO
/ PUT Put (25400Q955) |
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| SPDR SER TR
/ PUT Put (78468R956) |
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| AMC / AMC Entertainment Holdings, Inc.
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| PNTM / Pontem Corp - Class A
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| NVSA / New Vista Acquisition Corp - Class A
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| / Sizzle Acquisition Corp.
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| SWET / Athlon Acquisition Corp - Class A
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| OHPA / Orion Acquisition Corp - Class A
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| MON / Monument Circle Acquisition Corp - Class A
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| US42227R2085 / Healthwell Acquisition Corp. I
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
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| 58507N105 / MedTech Acquisition Corp/NY
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
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| SZZL / Sizzle Acquisition Corp. II
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| KYG112171098 / BioPlus Acquisition Corp.
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
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| US08069M2017 / Belong Acquisition Corp.
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| KIII / Kismet Acquisition Three Corp - Class A
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| ARRW / Arrowroot Acquisition Corp.
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| DHBC / DHB Capital Corp - Class A
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| GLHA / Glass Houses Acquisition Corp - Class A
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| SLAM / Slam Corp.
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| US50202D2018 / LF Capital Acquisition Corp. II
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| CAR / Avis Budget Group, Inc. Put
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| QTNT / Quotient Ltd
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| MNK / Mallinckrodt PLC
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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| DHC / Diversified Healthcare Trust
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| KYG3033X1135 / Emerging Markets Horizon Corp.
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| / Clean Earth Acquisitions Corp., Class A
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| AQST / Aquestive Therapeutics, Inc.
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| FINM / Marlin Technology Corp - Class A
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| BYTS / BYTE Acquisition Corp.
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| SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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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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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
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