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) |
|---|
| BHAC / Focus Impact BH3 Acquisition Company
|
|
|
|
|
|
|
|
| FATH / Fathom Digital Manufacturing Corporation
|
|
|
|
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|
|
|
| DHAI / DIH Holding US, Inc.
|
|
|
|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
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|
|
|
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| FEXD / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
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| KYG5260A1206 / Keyarch Acquisition Corp.
|
|
|
|
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| PWUP / PowerUp Acquisition Corp.
|
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|
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| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
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| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| SWSS / Clean Energy Special Situations Corp.
|
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|
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| VMCA / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
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|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
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|
|
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| CNDA / Concord Acquisition Corp II
|
|
|
|
|
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|
|
| / Golden Star Acquisition Corp
|
|
|
|
|
|
|
|
| KYCH / Keyarch Acquisition Corporation
|
|
|
|
|
|
|
|
| AFAR / Aura FAT Projects Acquisition Corp
|
|
|
|
|
|
|
|
| / CF Acquisition Corp. VII, Class A
|
|
|
|
|
|
|
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| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
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|
| US2437331109 / DEEP MEDICINE - RTS
|
|
|
|
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|
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| ATAK / Aurora Technology Acquisition Corp.
|
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|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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|
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| WNNR / Andretti Acquisition Corp.
|
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| PTHR / Pono Capital Three, Inc.
|
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| ARRW / Arrowroot Acquisition Corp.
|
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|
|
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|
|
| GHIX / Gores Holdings IX, Inc.
|
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|
|
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|
|
| PORT / Southport Acquisition Corporation
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| PIII / P3 Health Partners Inc.
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| SOND / Sonder Holdings Inc.
|
|
|
|
|
|
|
|
| CRGO / Freightos Limited
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| AERT / Aeries Technology, Inc
|
|
|
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|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
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|
|
|
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|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
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| FTII / FutureTech II Acquisition Corp.
|
|
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|
|
|
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| FORL / Four Leaf Acquisition Corporation
|
|
|
|
|
|
|
|
| NUBI / Nubia Brand International Corp.
|
|
|
|
|
|
|
|
| NVAC / NorthView Acquisition Corporation
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
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| HUDA / Hudson Acquisition I Corp.
|
|
|
|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| SBXC / SilverBox Corp III
|
|
|
|
|
|
|
|
| HOVR / New Horizon Aircraft Ltd.
|
|
|
|
|
|
|
|
| ROCL / Roth Ch Acquisition V Co.
|
|
|
|
|
|
|
|
| OSI / Osiris Acquisition Corp.
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
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| SATX / Satixfy Communications Ltd.
|
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| PFTA / Perception Capital Corp. III
|
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| ASCB / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
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| KYG8316B1260 / Spark I Acquisition Corp.
|
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|
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| CDAQ / Compass Digital Acquisition Corp.
|
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|
|
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
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| ONYX / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| PNST / Pinstripes Holdings Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
|
|
|
|
| ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
|
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| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
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| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| FLD / Fold Holdings, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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| ECDA / ECD Automotive Design, Inc.
|
|
|
|
|
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| TWLV / Twelve Seas Investment Company II
|
|
|
|
|
|
|
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| MTAL / MAC Copper Limited
|
|
|
|
|
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|
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| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
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| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SBC / SBC Medical Group Holdings Incorporated
|
|
|
|
|
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|
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| ATEK / Athena Technology Acquisition Corp. II
|
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|
|
|
|
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| DRTS / Alpha Tau Medical Ltd.
|
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|
