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) |
|---|
| NETC.WS / Nabors Energy Transition Corp. - 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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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| ALVO / Alvotech
|
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| VSTEW / Vast Renewables Limited - 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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| OSG / Octave Specialty Group, Inc.
|
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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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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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|
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| ALCE / Alternus Clean Energy, Inc.
|
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|
|
|
|
|
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| VINFAST AUTO LTD
/ PUT Put (Y9390M953) |
|
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|
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
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| DHCAW US / DHC Acquisition Corp.
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| US83014E1174 / Sizzle Acquisition Corp.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| / TriSalus Life Sciences, Inc.
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| US42227R1178 / Healthwell Acquisition Corp. I
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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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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| SLAMW / Slam Corp. - Equity Warrant
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
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| SVIWF / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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|
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|
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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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| AISP / Airship AI Holdings, Inc.
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| US50202D1101 / LF Capital Acquisition Corp. II
|
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|
|
|
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|
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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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| 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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| US1844931121 / Clean Earth Acquisitions Corp.
|
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| KYG112171254 / BioPlus Acquisition Corp.
|
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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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| SVII / Spring Valley Acquisition Corp. II
|
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| OZK / Bank OZK Put
|
|
|
|
|
|
|
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| US1844931204 / Clean Earth Acquisitions Corp.
|
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|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| AQST / Aquestive Therapeutics, Inc.
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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| ASTL / Algoma Steel Group Inc.
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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|
