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) |
|---|
| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
|
|
|
|
|
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|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| ECDA / ECD Automotive Design, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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|
| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| PERF.WS / Perfect Corp. - Equity Warrant
|
|
|
|
|
|
|
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| ALX / Alexander's, Inc.
|
|
|
|
|
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|
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
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|
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| ABLVW / Able View Global Inc. - Equity Warrant
|
|
|
|
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|
|
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
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|
|
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
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| BAER / Bridger Aerospace Group Holdings, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc. Put
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc. Call
|
|
|
|
|
|
|
|
| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
|
|
|
|
|
|
|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
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| DOCU / DocuSign, Inc.
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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|
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|
| / Zapp Electric Vehicles Group Ltd - Warrants
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
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| CAPTW / Captivision Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CCGWW / Cheche Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 99/99/999 (G2R05B126) |
|
|
|
|
|
|
|
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
|
|
|
|
|
|
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| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
|
|
|
|
|
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
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| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
|
|
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|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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|
|
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|
|
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| US61244M1255 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
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| EFXT / Enerflex Ltd.
|
|
|
|
|
|
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
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|
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
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| US61244M1172 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
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|
|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
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| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| AVGO / Broadcom Inc. Put
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
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|
|
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|
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| KRTX / Karuna Therapeutics, Inc.
|
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| CNC / Centene Corporation Call
|
|
|
|
|
|
|
|
| / NKGen Biotech, Inc.
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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|
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|
| US38287A1198 / Gores Holdings IX, Inc.
|
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|
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| / Valuence Merger Corp. I
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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|
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|
|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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|
|
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|
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| SWAV / Shockwave Medical, Inc. Call
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
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|
| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
|
|
|
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|
|
|
| XOSWW / Xos Inc - Warrants (20/08/2026)
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
|
|
|
|
|
|
|
|
| PDYNW / Palladyne AI Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| VIEWW / View Inc. - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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|
|
|
|
|
|
| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / AGRICULTURE & NATURAL SOLUTI 0.00000000
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| U / Unity Software Inc.
|
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| KVAC / Keen Vision Acquisition Corporation
|
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|
|
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|
| KVUE / Kenvue Inc.
|
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| TALKW / Talkspace, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
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|
|
|
|
|
| SPECW / Spectaire Holdings Inc. - Equity Warrant
|
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|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
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|
|
|
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| VTOL / Bristow Group Inc.
|
|
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|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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|
|
|
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|
| CBL / CBL & Associates Properties, Inc.
|
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|
|
|
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| SBXC.WS / SilverBox Corp III - Equity Warrant
|
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|
