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) |
|---|
| ASTL / Algoma Steel Group Inc.
|
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|
|
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| VINFAST AUTO LTD
/ PUT Put (Y9390M953) |
|
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|
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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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| / TriSalus Life Sciences, Inc.
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| US83014E1174 / Sizzle Acquisition Corp.
|
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| US1844931204 / Clean Earth Acquisitions Corp.
|
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
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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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| BSAQ / Black Spade Acquisition Co - Class A
|
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| MNTN / MNTN, Inc.
|
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
|
|
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|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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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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| KYG112171254 / BioPlus Acquisition Corp.
|
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| MNK / Mallinckrodt PLC
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| ALVO / Alvotech
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| CFG / Citizens Financial Group, Inc. Put
|
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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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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| US08069M1027 / Belong Acquisition Corp.
|
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| US08069M1100 / Belong Acquisition Corp.
|
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| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
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|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
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| US58507N1138 / MedTech Acquisition Corp.
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
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| PCG / PG&E Corporation Put
|
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
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| HHLA.WS / HH&L Acquisition Co. - 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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| 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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| US50202D1101 / LF Capital Acquisition Corp. II
|
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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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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| AISP / Airship AI Holdings, Inc.
|
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| US1844931121 / Clean Earth Acquisitions Corp.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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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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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
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| US42227R1178 / Healthwell Acquisition Corp. I
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| OZK / Bank OZK Put
|
|
|
|
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| DHCA / DHC Acquisition Corp.
|
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| AQST / Aquestive Therapeutics, Inc.
|
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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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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| SLAMW / Slam Corp. - Equity Warrant
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Call
|
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| OSG / Octave Specialty Group, Inc.
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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|
