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) |
|---|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MBVI / M3-Brigade Acquisition Vi Corp.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| OS / OneStream, Inc.
|
|
|
|
|
|
|
|
| PACH / Pioneer Acquisition I Corp
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| XRPN / Armada Acquisition Corp. II
|
|
|
|
|
|
|
|
| TVAI / Thayer Ventures Acquisition Corporation II
|
|
|
|
|
|
|
|
| KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| NHIC / NewHold Investment Corp III
|
|
|
|
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| SPEG / Silver Pegasus Acquisition Corp.
|
|
|
|
|
|
|
|
| DRDB / Roman DBDR Acquisition Corp. II
|
|
|
|
|
|
|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
|
|
|
| KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ONCH / 1RT Acquisition Corp.
|
|
|
|
|
|
|
|
| BIXI / Bitcoin Infrastructure Acquisition Corp Ltd.
|
|
|
|
|
|
|
|
| FVAV / Fortress Value Acquisition Corp. V
|
|
|
|
|
|
|
|
| AKAMAI TEC
/ NOTE1 (00971TAN1) |
|
|
|
|
|
|
|
| CGCT / Cartesian Growth Corporation III
|
|
|
|
|
|
|
|
| LATA / Galata Acquisition Corp. II
|
|
|
|
|
|
|
|
| CEPV / Cantor Equity Partners V, Inc.
|
|
|
|
|
|
|
|
| JENA / Jena Acquisition Corporation II
|
|
|
|
|
|
|
|
| NPAC / New Providence Acquisition Corp. III
|
|
|
|
|
|
|
|
| JACS / Jackson Acquisition Company II
|
|
|
|
|
|
|
|
| DUKE ENERG
/ NOTE4 (26441CBY0) |
|
|
|
|
|
|
|
| ON SEMICON
/ NOTE0 (682189AU9) |
|
|
|
|
|
|
|
| SNOWFLAKE
/ NOTE1 (833445AD1) |
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation Call
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ALF / Centurion Acquisition Corp.
|
|
|
|
|
|
|
|
| QADRU / QDRO Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RNA / Atrium Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SVCC / Stellar V Capital Corp.
|
|
|
|
|
|
|
|
| BLZR / Trailblazer Acquisition Corp.
|
|
|
|
|
|
|
|
| GTEN / Gores Holdings X, Inc.
|
|
|
|
|
|
|
|
| WLIIU / Willow Lane Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ATII / Archimedes Tech SPAC Partners II Co.
|
|
|
|
|
|
|
|
| YCY / AA Mission Acquisition Corp. II
|
|
|
|
|
|
|
|
| BCAR / D. Boral ARC Acquisition I Corp.
|
|
|
|
|
|
|
|
| MLAC / Mountain Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| CHEC / Chenghe Acquisition III Co.
|
|
|
|
|
|
|
|
| COPL / Copley Acquisition Corp
|
|
|
|
|
|
|
|
| FCRS / FutureCrest Acquisition Corp.
|
|
|
|
|
|
|
|
| SOCA / Solarius Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| FIGX / FIGX Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Call
|
|
|
|
|
|
|
|
| GPAT / GP-Act III Acquisition Corp.
|
|
|
|
|
|
|
|
| AXIN / Axiom Intelligence Acquisition Corp 1
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| RAC / Rithm Acquisition Corp.
|
|
|
|
|
|
|
|
| INAC / Indigo Acquisition Corp.
|
|
|
|
|
|
|
|
| NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SCAGW / Scage Future - Equity Warrant
|
|
|
|
|
|
|
|
| RNGT / Range Capital Acquisition Corp II
|
|
|
|
|
|
|
|
| ALDF / Aldel Financial II Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| KLAR / Klarna Group plc
|
|
|
|
|
|
|
|
| CRAQ / Cal Redwood Acquisition Corp.
|
|
|
|
|
|
|
|
| SVAC / Spring Valley Acquisition Corp. III
|
|
|
|
|
|
|
|
| BEAG.R / Bold Eagle Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| LBTYB / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGHA / EGH Acquisition Corp.
|
|
|
|
|
|
|
|
| LOKV / Live Oak Acquisition Corp. V
|
|
|
|
|
|
|
|
| OACC / Oaktree Acquisition Corp. III Life Sciences
|
|
|
|
|
|
|
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| INACR / Indigo Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| BLUW / Blue Water Acquisition Corp. III
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
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|
| OIM / OneIM Acquisition Corp.
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
|
|
|
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| OTGA / OTG Acquisition Corp. I
|
|
|
|
|
|
|
|
| XRPNU / Armada Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| BRLS.W / Borealis Foods Inc. - Equity Warrant
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| IPCX / Inflection Point Acquisition Corp. III
|
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|
|
|
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|
| CAEP / Cantor Equity Partners III, Inc.
|
|
|
|
|
|
|
|
| OYSE / Oyster Enterprises II Acquisition Corp
|
|
|
|
|
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|
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| FOX / Fox Corporation
|
|
|
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|
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| APXT / Apex Treasury Corporation
|
|
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| TLNC / Talon Capital Corp.
|
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| SKIL / Skillsoft Corp.
|
|
|
|
|
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|
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| OBA / Oxley Bridge Acquisition Limited
|
|
|
|
|
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|
|
| BDCI / BTC Development Corp.
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
| BEAG / Bold Eagle Acquisition Corp.
|
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|
|
|
|
|
|
| RAAQ / Real Asset Acquisition Corp.
|
|
|
|
|
|
|
|
| RMCOW / Royalty Management Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VACI / Viking Acquisition Corp. I
|
|
|
|
|
|
|
|
| BACC / Blue Acquisition Corp.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| PAII / Pyrophyte Acquisition Corp. II
|
|
|
|
|
|
|
|
| POLE / Andretti Acquisition Corp. II
|
|
|
|
|
|
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|
| HVMC / Highview Merger Corp.
|
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|
|
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|
|
| WENN / Wen Acquisition Corp.
|
|
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|
|
| MKLYR / McKinley Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| GENVR / Gen Digital Inc. - Equity Right
|
|
|
|
|
|
|
|
| AACB / Artius II Acquisition Inc.
|
|
|
|
|
|
|
|
| IPOD / Collective Acquisition Corp.
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| GSHR / Gesher Acquisition Corp. II
|
|
|
|
|
|
|
|
| MSAI.W / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MKLY / McKinley Acquisition Corporation
|
|
|
|
|
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|
|
| BCSS / Bain Capital GSS Investment Corp.
|
|
|
|
|
|
|
|
| SPKL / Spark I Acquisition Corporation
|
|
|
|
|
|
|
|
| TMTSU / Spartacus Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| TVGN.W / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DAICW / CID HoldCo, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| CWENA / Clearway Energy Inc - Class A
|
|
|
|
|
|
|
|
| CCII / Cohen Circle Acquisition Corp. II
|
|
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|
|
|
|
| EVAC / EQV Ventures Acquisition Corp. II
|
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|
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|
|
| UAA / Under Armour, Inc.
|
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|
|
| LEGT / Legato Merger Corp. III
|
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|
| ACEL / Accel Entertainment, Inc.
|
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|
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|
| CEPF / Cantor Equity Partners IV, Inc.
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| AEXA / American Exceptionalism Acquisition Corp. A
|
|
|
|
|
|
|
|
| BLZRW / Trailblazer Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TRGSU / TRG Latin America Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| BACCR / Blue Acquisition Corp. - Equity Right
|
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|
|
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|
| SOUL / Soulpower Acquisition Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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|
|
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|
