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) |
|---|
| ALVO / Alvotech
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| AMC / AMC Entertainment Holdings, Inc. Put
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| SLAMW / Slam Corp. - Equity Warrant
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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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| 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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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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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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| 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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| OSG / Octave Specialty Group, Inc.
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| ASTL / Algoma Steel Group Inc.
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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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| CCO / Clear Channel Outdoor Holdings, Inc.
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| ILCV / iShares Trust - iShares Morningstar Value ETF Call
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| SVII / Spring Valley Acquisition Corp. II
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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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| US1844931204 / Clean Earth Acquisitions Corp.
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| ALVARIUM TIEDEMANN HLDNGS IN
/ W EXP 01/03/202 (02237A116) |
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| US0906831112 / Biote Corp.
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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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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| CAR / Avis Budget Group, Inc. Put
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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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| TIO TECH A
/ W EXP 04/12/202 (G8T10C114) |
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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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| PNTM / Pontem Corp - Class A
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| NVSA / New Vista Acquisition Corp - Class A
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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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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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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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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| 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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| MBAC / M3 Brigade Acquisition II 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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| / Clean Earth Acquisitions Corp., Class A
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| US30320F1140 / FTAC Zeus 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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| 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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| 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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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| US08069M2017 / Belong Acquisition Corp.
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| US1844931121 / Clean Earth Acquisitions Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| US83014E1174 / Sizzle Acquisition Corp.
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| US42227R2085 / Healthwell Acquisition Corp. I
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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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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| KYG112171098 / BioPlus Acquisition Corp.
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| US58507N1138 / MedTech Acquisition Corp.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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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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| 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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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
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| KYG3033X1135 / Emerging Markets Horizon Corp.
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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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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| ARRW / Arrowroot Acquisition Corp.
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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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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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| / Sizzle 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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| 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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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| PHYT / Pyrophyte Acquisition Corp.
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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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| US50202D2018 / LF Capital Acquisition Corp. II
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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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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| 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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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| OZK / Bank OZK Put
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| NSTD / Northern Star Investment Corp. IV
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| OEF / iShares Trust - iShares S&P 100 ETF Put
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| MNK / Mallinckrodt PLC
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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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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| GOOG / Alphabet Inc.
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| BYTS / BYTE Acquisition Corp.
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| BYN / Banyan Acquisition Corporation
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| DHC / Diversified Healthcare Trust
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| SLAM / Slam Corp.
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| FINM / Marlin Technology Corp - Class A
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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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| 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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| AISP / Airship AI Holdings, Inc.
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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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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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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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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
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| DHCA / DHC Acquisition Corp.
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| AQST / Aquestive Therapeutics, Inc.
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
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|
