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) |
|---|
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CAEP / Cantor Equity Partners III, Inc.
|
|
|
|
|
|
|
|
| BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AACI / Armada Acquisition Corp. II
|
|
|
|
|
|
|
|
| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
|
|
|
|
|
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
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|
|
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| KYG2311X1346 / ClimateRock
|
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|
|
|
|
|
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| AIFE / Pantages Capital Acquisition Corporation.
|
|
|
|
|
|
|
|
| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
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|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
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| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| YOTAR / Yotta Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| DECA / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GLACR / Greenland Acquisition Corporation Right
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| AITRR / AI Transportation Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| KYG2311X1189 / ClimateRock
|
|
|
|
|
|
|
|
| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
|
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|
|
| BZAI / Blaize Holdings, Inc.
|
|
|
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
|
|
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|
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| COLA / Columbus Acquisition Corp
|
|
|
|
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|
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| IBACR / IB Acquisition Corp. - Equity Right
|
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| MAYAR / Maywood Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| RDAC / Rising Dragon Acquisition Corp.
|
|
|
|
|
|
|
|
| GIGGW / GigCapital7 Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| NOEMR / CO2 Energy Transition Corp. - Equity Right
|
|
|
|
|
|
|
|
| FSHP / Flag Ship Acquisition Corporation
|
|
|
|
|
|
|
|
| CDTTW / CDT Equity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ECDA / ECD Automotive Design, Inc.
|
|
|
|
|
|
|
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
|
|
|
|
|
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| QETAR / Quetta Acquisition Corporation - Equity Right
|
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| RFAIR / RF Acquisition Corp II - Equity Right
|
|
|
|
|
|
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| PETWW / Wag! Group Co. - Equity Warrant
|
|
|
|
|
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|
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| EURK / Eureka Acquisition Corp
|
|
|
|
|
|
|
|
| SIMAW / SIM Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
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| GCL / GCL Global Holdings Ltd
|
|
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|
|
|
|
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
|
|
|
|
|
|
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| CAPNR / Cayson Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| KFII / K&F Growth Acquisition Corp. II
|
|
|
|
|
|
|
|
| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ESTRELLA IMMUNOPHARMA INC
/ *W EXP 09/29/202 (297584112) |
|
|
|
|
|
|
|
| RISING DRAGON ACQUISITION CO
/ RIGHT 11/15/2028 (G7576K115) |
|
|
|
|
|
|
|
| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TBMC / Trailblazer Merger Corporation I
|
|
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|
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| BAYAR / Bayview Acquisition Corp - Equity Right
|
|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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|
|
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| ASPCR / A SPAC III Acquisition Corp. - Equity Right
|
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| ESGLW / ESGL Holdings Limited - Equity Warrant
|
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| CHARR / Charlton Aria Acquisition Corporation - Equity Right
|
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|
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| ESHAR / ESH Acquisition Corp. - Equity Right
|
|
|
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|
|
|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
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|
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| FGMCR / FG Merger II Corp. - Equity Right
|
|
|
|
|
|
|
|
| ASPC / A SPAC III Acquisition Corp.
|
|
|
|
|
|
|
|
| GRAF.WS / Graf Global Corp. - Equity Warrant
|
|
|
|
|
|
|
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| NOEMW / CO2 Energy Transition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| PET / Wag! Group Co.
|
|
|
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| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
|
|
|
|
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|
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| BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
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| AAM / AA Mission Acquisition Corp.
|
|
|
|
|
|
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| COLAR / Columbus Acquisition Corp - Equity Right
|
|
|
|
|
|
|
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| HSPTR / Horizon Space Acquisition II Corp. - Equity Right
|
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| CHAR / Charlton Aria Acquisition Corporation
|
|
|
|
|
|
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| VSEEW / VSee Health, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| MKDWW / MKDWELL Tech Inc. - Equity Warrant
|
|
|
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| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
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| FOXXW / Foxx Development Holdings Inc. - Equity Warrant
|
|
|
|
|
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| BKHA / Black Hawk Acquisition Corporation
|
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| CAPN / Cayson Acquisition Corp
|
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| GCLWW / GCL Global Holdings Ltd
|
|
|
|
|
|
|
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| FSHPR / Flag Ship Acquisition Corporation - Equity Right
|
|
|
|
|
|
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
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| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
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|
|
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| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
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|
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| FVNNR / Future Vision II Acquisition Corp.
|
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| IPODW / Dune Acquisition Corporation II - Equity Warrant
|
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| CYCUW / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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|
|
|
|
|
|
| AIFER / Pantages Capital Acquisition Corporation. - Equity Right
|
|
|
|
|
|
|
|
| DYCQ / DT Cloud Acquisition Corporation
|
|
|
|
|
|
|
|
| EURKR / Eureka Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HSPT / Horizon Space Acquisition II Corp.
|
|
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|
|
|
|
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
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| FVN / Future Vision II Acquisition Corp.
|
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|
|
|
|
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| OSRHW / OSR Holdings, Inc. - Equity Warrant
|
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|
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
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|
|
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| EMCG / Embrace Change Acquisition Corp.
|
|
|
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|
| TBMCR / Trailblazer Merger Corporation I - Equity Right
|
|
|
|
|
|
|
|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| DMAA / Drugs Made In America Acquisition Corp.
|
|
|
|
|
|
|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
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| RIBBR / Ribbon Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
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| ZOOZW / ZOOZ Power Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
|
|
|
|
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|
|
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| BACQR / Bleichroeder Acquisition Corp. I - Equity Right
|
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
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| MACIW / Melar Acquisition Corp. I - Equity Warrant
|
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| ESLA / Estrella Immunopharma, Inc.
|
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
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| SHFSW / SHF Holdings, Inc. - Equity Warrant
|
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| ABLVW / Able View Global Inc. - Equity Warrant
|
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
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|
|
|
|
|
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| RMSGW / Real Messenger Corporation - Equity Warrant
|
|
|
|
|
|
|
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| FUFUW / BitFuFu Inc. - Equity Warrant
|
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|
|
|
|
|
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| FGMC / FG Merger II Corp.
|
|
|
|
|
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|
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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|
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
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|
|
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| YHNAR / YHN Acquisition I Limited - Equity Right
|
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|
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| APLMW / Apollomics, Inc. - Equity Warrant
|
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| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
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|
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|
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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|
|
| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| AITR / AI Transportation Acquisition Corp
|
|
|
|
|
|
|
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| LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
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| LCCC / Lakeshore Acquisition III Corp.
|
|
|
|
|
|
|
|
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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|
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| CCCM / Columbus Circle Capital Corp I
|
|
|
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|
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| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
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| CCCMW / Columbus Circle Capital Corp I - Equity Warrant
|
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| GIBOW / GIBO Holdings Limited - Equity Warrant
|
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| AACB / Artius II Acquisition Inc.
|
|
|
|
|
|
|
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| RDAG / Republic Digital Acquisition Company
|
|
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|
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| AACIW / Armada Acquisition Corp. II - Equity Warrant
|
|
|
|
|
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| RDAGW / Republic Digital Acquisition Company - Equity Warrant
|
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|
|
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| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
|
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|
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| CRAQ / Cal Redwood Acquisition Corp.
|
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| CRAQR / Cal Redwood Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| LCCCR / Lakeshore Acquisition III Corp. - Equity Right
|
|
|
|
|
|
|
|
| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AACB.R / Artius II Acquisition Inc. - Equity Right
|
|
|
|
|
|
|
|
| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
|
|
|
|
|
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|
