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) |
|---|
| / TriSalus Life Sciences, Inc.
|
|
|
|
|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
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|
|
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| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
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|
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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| OSG / Octave Specialty Group, Inc.
|
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| RIOT / Riot Platforms, Inc. Put
|
|
|
|
|
|
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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|
|
|
|
|
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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|
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| DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TRUMP MEDIA & TECHNOLOGY GRO
/ PUT Put (25400Q955) |
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
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|
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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|
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| ALCE / Alternus Clean Energy, Inc.
|
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|
|
|
|
|
|
| VINFAST AUTO LTD
/ PUT Put (Y9390M953) |
|
|
|
|
|
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
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|
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
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| DHCAW US / DHC Acquisition Corp.
|
|
|
|
|
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
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| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| US83014E1174 / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
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| ARKB / ARK 21Shares Bitcoin ETF
|
|
|
|
|
|
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| CRMLW / Critical Metals Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| ALVO / Alvotech
|
|
|
|
|
|
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
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|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Call
|
|
|
|
|
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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|
|
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|
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| SVIWF / Spring Valley Acquisition Corp. II - Equity Warrant
|
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|
