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) |
|---|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
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| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| BWAQ / Blue World Acquisition Corporation
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| WKME / WalkMe Ltd.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| APXI / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
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| SEDA / SDCL EDGE Acquisition Corporation
|
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|
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|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
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|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
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|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| QETA / Quetta Acquisition Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| AMK / AssetMark Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| IFIN / InFinT Acquisition Corporation
|
|
|
|
|
|
|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IVCA / Investcorp AI Acquisition Corp.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| BYNO / byNordic Acquisition Corporation
|
|
|
|
|
|
|
|
| NNAG / 99 Acquisition Group Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
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|
|
| IVCP / Swiftmerge Acquisition Corp.
|
|
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| MITA / Coliseum Acquisition Corp.
|
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|
|
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|
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| CPRI / Capri Holdings Limited
|
|
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|
|
|
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| CSLM / CSLM Acquisition Corp.
|
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|
|
|
|
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| ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
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| ZLSSF / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
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|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
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|
|
| ACI / Albertsons Companies, Inc.
|
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|
|
|
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|
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| AXNX / Axonics, Inc.
|
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| CTLT / Catalent, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| AGR / Avangrid, Inc.
|
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| PRFT / Perficient, Inc.
|
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| EVGR / Evergreen Corporation
|
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| ATMV / AlphaVest Acquisition Corp
|
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| TLGY / TLGY Acquisition Corporation
|
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|
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| BOCN / Blue Ocean Acquisition Corp.
|
|
|
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| LCW / Learn CW Investment Corporation
|
|
|
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| WEL / Integrated Wellness Acquisition Corp
|
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| TMTC / TMT Acquisition Corp
|
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| CRTAF / Cartica Acquisition Corp
|
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| DYCQ / DT Cloud Acquisition Corporation
|
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| CFFS / CF Acquisition Corp. VII
|
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| ATMC / AlphaTime Acquisition Corp
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| LATG / Chenghe Acquisition I Co.
|
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| GRAF / Graf Global Corp.
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| ISRL / Israel Acquisitions Corp
|
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| BOWN / Bowen Acquisition Corp
|
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|
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| SKGR / SK Growth Opportunities Corporation
|
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|
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| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| GLAC / Global Lights Acquisition Corp
|
|
|
|
|
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|
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| GIG / GigCapital7 Corp.
|
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|
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|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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|
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| HES / Hess Corporation
|
|
|
|
|
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|
| EMCG / Embrace Change Acquisition Corp.
|
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| AAM / AA Mission Acquisition Corp.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NETD / Nabors Energy Transition Corp. II
|
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| AITR / AI Transportation Acquisition Corp
|
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| CUB / Lionheart Holdings
|
|
|
|
|
|
|
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| EURK / Eureka Acquisition Corp
|
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|
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| HSPO / Horizon Space Acquisition I Corp.
|
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| SPKL / Spark I Acquisition Corporation
|
|
|
|
|
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|
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| SVII / Spring Valley Acquisition Corp. II
|
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| LPAA / Launch One Acquisition Corp.
|
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|
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| AFJK / Aimei Health Technology Co., Ltd
|
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| KVAC / Keen Vision Acquisition Corporation
|
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|
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| CLBR / Colombier Acquisition Corp. II
|
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|
|
|
|
|
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| LEGT / Legato Merger Corp. III
|
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|
|
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| SIMA / SIM Acquisition Corp. I
|
|
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|
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|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| FSHPR / Flag Ship Acquisition Corporation - Equity Right
|
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| OAKU / Oak Woods Acquisition Corporation
|
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| DFS / Discover Financial Services
|
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| CEP / Cantor Equity Partners, Inc.
|
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| GPAT / GP-Act III Acquisition Corp.
|
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| CHEB / Chenghe Acquisition II Co.
|
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| RFAI / RF Acquisition Corp II
|
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| ALF / Centurion Acquisition Corp.
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| JVSA / JVSPAC Acquisition Corp.
|
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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|
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| CCIX / Churchill Capital Corp IX
|
|
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|
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| CHX / ChampionX Corporation
|
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| SRDX / Surmodics, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| MACI / Melar Acquisition Corp. I
|
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|
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| MBAV / M3-Brigade Acquisition V Corp.
|
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| ITI / Iteris, Inc.
|
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| IPXX / Inflection Point Acquisition Corp. II
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
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|
| TWKS / Thoughtworks Holding, Inc.
|
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| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
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|
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| K / Kellanova
|
|
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| BKHA / Black Hawk Acquisition Corporation
|
|
|
|
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|
|
| SMAR / Smartsheet Inc.
|
|
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| AACT / Ares Acquisition Corporation II
|
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|
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|
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| IBTX / Independent Bank Group, Inc.
|
|
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| BAYA / Bayview Acquisition Corp
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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| FSHP / Flag Ship Acquisition Corporation
|
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| VACH / Voyager Acquisition Corp.
|
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| RENE / Cartesian Growth Corporation II
|
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| PSBD / Palmer Square Capital BDC Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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|
