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) |
|---|
| MVST / Microvast Holdings, Inc.
|
|
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| FEXD / Fintech Ecosystem Development Corp.
|
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| QDRO / Quadro Acquisition One Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AVHI / Achari Ventures Holdings Corp. I
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| HNRA.WS / HNR Acquisition Corp - Equity Warrant
|
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| WOLF / Wolfspeed, Inc.
|
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| / Zapp Electric Vehicles Group Ltd - Warrants
|
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| SCHW / The Charles Schwab Corporation
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| EDR / Endeavor Group Holdings, Inc.
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| BA / The Boeing Company
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
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| KYG117281397 / bleuacacia, Ltd.
|
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| / Mountain Crest Acquisition Corp. V
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| BNIXR / Bannix Acquisition Corp. - Equity Right
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| THC / Tenet Healthcare Corporation Call
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| OXY / Occidental Petroleum Corporation
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| BTM / Bitcoin Depot Inc.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| META / Meta Platforms, Inc.
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
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| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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| HGASW / Global Gas Corporation - Equity Warrant
|
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| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
|
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| CSTA / Constellation Acquisition Corp I
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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| US69291C1229 / PHP Ventures Acquisition Corp.
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| MCAF / CH Auto Inc.
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| OUT / OUTFRONT Media Inc.
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| US2437331109 / DEEP MEDICINE - RTS
|
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| VGG6759A1342 / Nova Vision Acquisition Corp.
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
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| UPTD / TradeUP Acquisition Corp
|
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| US50202D1101 / LF Capital Acquisition Corp. II
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
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| QDRO / Quadro Acquisition One Corp.
|
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| US00438Y1230 / Accretion Acquisition Corp.
|
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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| TETE / Technology & Telecommunication Acquisition Corporation
|
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| ROCL / Roth Ch Acquisition V Co.
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| OCAX / OCA Acquisition Corp.
|
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| SLAMW / Slam Corp. - Equity Warrant
|
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| HE / Hawaiian Electric Industries, Inc. Put
|
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| FHN / First Horizon Corporation Call
|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
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| US12520C1172 / CF Acquisition Corp. VIII
|
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| CANO / Cano Health, Inc.
|
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| KORE / KORE Group Holdings, Inc.
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| AERTW / Aeries Technology, Inc - Equity Warrant
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| AAPL / Apple Inc. Put
|
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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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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| EQT / EQT Corporation
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| CEG / Constellation Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| TMUS / T-Mobile US, Inc.
|
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| US77867R1187 / Roth CH Acquisition V Co.
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| TSLA / Tesla, Inc. Put
|
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| AMZN / Amazon.com, Inc.
|
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| HUM / Humana Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| PCG / PG&E Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ATEX / Anterix Inc.
|
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| KYG117281132 / bleuacacia, Ltd.
|
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|
