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) |
|---|
| JACS / Jackson Acquisition Company II
|
|
|
|
|
|
|
|
| MLAC / Mountain Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
|
|
|
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| KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
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| QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units
|
|
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| PSX / Phillips 66
|
|
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| NOEM / CO2 Energy Transition Corp.
|
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|
|
|
|
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| RANGR / Range Capital Acquisition Corp. - Equity Right
|
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|
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|
|
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| NOEM.W / CO2 Energy Transition Corp. - Equity Warrant
|
|
|
|
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| AHH / Armada Hoffler Properties, Inc.
|
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|
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|
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| LIFZF / Labrador Iron Ore Royalty Corporation
|
|
|
|
|
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|
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| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
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| IROH / Iron Horse Acquisitions Corp.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
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|
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| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
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|
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|
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| TLGY / TLGY Acquisition Corporation
|
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| BOWN / Bowen Acquisition Corp
|
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| VZ / Verizon Communications Inc.
|
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|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
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| GRAF.WS / Graf Global Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DTSQ / DT Cloud Star Acquisition Corporation
|
|
|
|
|
|
|
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
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| GSRTR / GSR III Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| US10482BAB71 / Braemar Hotels & Resorts Inc
|
|
|
|
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| FORL / Four Leaf Acquisition Corporation
|
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|
|
|
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| CIM / Chimera Investment Corporation
|
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|
|
|
|
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| CUBWW / Lionheart Holdings - Equity Warrant
|
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|
|
|
|
|
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| GSRT / GSR III Acquisition Corp.
|
|
|
|
|
|
|
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| FVN / Future Vision II Acquisition Corp.
|
|
|
|
|
|
|
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| HHH / Howard Hughes Holdings Inc.
|
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|
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| GLACF / Global Lights Acquisition Corp
|
|
|
|
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| CAPNR / Cayson Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
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| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
| VAXX / Vaxxinity, Inc.
|
|
|
|
|
|
|
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| LEGT / Legato Merger Corp. III
|
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|
|
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|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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|
|
|
|
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
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| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
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| BFS / Saul Centers, Inc.
|
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|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
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| SMRT / SmartRent, Inc.
|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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| CHARR / Charlton Aria Acquisition Corporation - Equity Right
|
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| BTM / Bitcoin Depot Inc.
|
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| LAMR / Lamar Advertising Company
|
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| FET / Forum Energy Technologies, Inc.
|
|
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|
|
|
|
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| BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
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| QETA / Quetta Acquisition Corporation
|
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| WELNF / Integrated Wellness Acquisition Corp
|
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|
|
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| BAYA / Bayview Acquisition Corp
|
|
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|
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| AAM / AA Mission Acquisition Corp.
|
|
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| CROSSBRIDGE ULT SHRT DUR-INS
/ (89834G828) |
|
|
|
|
|
|
|
| EURKR / Eureka Acquisition Corp - Equity Right
|
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|
|
|
|
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| RFAIR / RF Acquisition Corp II - Equity Right
|
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|
|
|
|
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| TAVIR / Tavia Acquisition Corp. - Equity Right
|
|
|
|
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| RFAI / RF Acquisition Corp II
|
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| BYNO / byNordic Acquisition Corporation
|
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
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| FLNG / FLEX LNG Ltd.
|
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| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
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|
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
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| DMAA / Drugs Made In America Acquisition Corp.
|
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| RENE / Cartesian Growth Corporation II
|
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| MAYA / Maywood Acquisition Corp.
|
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| WSR / Whitestone REIT
|
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| TAVI / Tavia Acquisition Corp.
|
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| CTO / CTO Realty Growth, Inc.
|
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| IBAC / IB Acquisition Corp.
|
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| SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| FVNNR / Future Vision II Acquisition Corp.
|
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|
|
|
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| CHAR / Charlton Aria Acquisition Corporation
|
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|
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| OAKU / Oak Woods Acquisition Corporation
|
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|
|
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|
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| SELF / Global Self Storage, Inc.
|
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| NETD / Nabors Energy Transition Corp. II
|
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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| HYAC / Haymaker Acquisition Corp. 4
|
|
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|
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|
| LFLYW / Leafly Holdings, Inc. - Equity Warrant
|
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|
|
|
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| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
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| CAPN / Cayson Acquisition Corp
|
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| PLMJ / Plum Acquisition Corp. III
|
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| CFFS / CF Acquisition Corp. VII
|
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| JACS.RT / Jackson Acquisition Company II - Equity Right
|
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|
|
|
|
|
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| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
|
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| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
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| MDV / Modiv Industrial, Inc.
|
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|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
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|
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|
| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| RANG / Range Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NOEMR / CO2 Energy Transition Corp. - Equity Right
|
|
|
|
|
|
|
|
| DYNX / Dynamix Corporation
|
|
|
|
|
|
|
|
| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
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|
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|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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|
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| AXR / AMREP Corporation
|
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| COLAU / Columbus Acquisition Corp - Debt/Equity Composite Units
|
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|
