Market Value5,029,475
Total Holdings1
File Date2025-05-15
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SPY / SPDR S&P 500 ETF
VACH / Voyager Acquisition Corp.
BSII / Black Spade Acquisition II Co
JVSA / JVSPAC Acquisition Corp.
POLE / Andretti Acquisition Corp. II
OACC / Oaktree Acquisition Corp. III Life Sciences
AITR / AI Transportation Acquisition Corp
AAM / AA Mission Acquisition Corp.
CAPN / Cayson Acquisition Corp
BAYA / Bayview Acquisition Corp
OAKU / Oak Woods Acquisition Corporation
DYCQ / DT Cloud Acquisition Corporation
LPBB / Launch Two Acquisition Corp.
BKHA / Black Hawk Acquisition Corporation
FVN / Future Vision II Acquisition Corp.
ALF / Centurion Acquisition Corp.
FSHP / Flag Ship Acquisition Corporation
HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
GPAT / GP-Act III Acquisition Corp.
FACTW / FACT II Acquisition Corp - Equity Warrant
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
CHAR / Charlton Aria Acquisition Corporation
GRAF / Graf Global Corp.
HOND / HCM II Acquisition Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
SIMA / SIM Acquisition Corp. I
YHNA / YHN Acquisition I Limited
RDAC / Rising Dragon Acquisition Corp.
MBAV / M3-Brigade Acquisition V Corp.
AFJK / Aimei Health Technology Co., Ltd
AACT / Ares Acquisition Corporation II
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
GIG / GigCapital7 Corp.
LPAA / Launch One Acquisition Corp.
LEGT / Legato Merger Corp. III
KVAC / Keen Vision Acquisition Corporation
EURK / Eureka Acquisition Corp
EVGR / Evergreen Corporation
MACI / Melar Acquisition Corp. I
FACT / FACT II Acquisition Corp
ANSC / Agriculture & Natural Solutions Acquisition Corporation
SPKL / Spark I Acquisition Corporation
NETD / Nabors Energy Transition Corp. II
BEAG / Bold Eagle Acquisition Corp.
EQV / EQV Ventures Acquisition Corp.
CUB / Lionheart Holdings
VCIC / Vine Hill Capital Investment Corp.
GSRT / GSR III Acquisition Corp.
ALDF / Aldel Financial II Inc.
BACQ / Bleichroeder Acquisition Corp. I
RFAI / RF Acquisition Corp II
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call