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) |
|---|
| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
|
| AACI / Armada Acquisition Corp. II
|
|
|
|
|
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|
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| CAEP / Cantor Equity Partners III, Inc.
|
|
|
|
|
|
|
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| NHIC / NewHold Investment Corp III
|
|
|
|
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|
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| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
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|
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|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
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|
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| RFAI / RF Acquisition Corp II
|
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| BAYA / Bayview Acquisition Corp
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| AACT / Ares Acquisition Corporation II
|
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| SOUL / Soulpower Acquisition Corporation
|
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| GSHR / Gesher Acquisition Corp. II
|
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| AZEK / The AZEK Company Inc.
|
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| AAM / AA Mission Acquisition Corp.
|
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|
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| AITR / AI Transportation Acquisition Corp
|
|
|
|
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|
|
| FSHP / Flag Ship Acquisition Corporation
|
|
|
|
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|
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| CHPG / ChampionsGate Acquisition Corporation
|
|
|
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|
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| OAKU / Oak Woods Acquisition Corporation
|
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| DMAA / Drugs Made In America Acquisition Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| EVRI / Everi Holdings Inc.
|
|
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| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
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|
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|
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| IPCX / Inflection Point Acquisition Corp. III
|
|
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| JACS / Jackson Acquisition Company II
|
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| PRA / ProAssurance Corporation
|
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| CAPN / Cayson Acquisition Corp
|
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| NTWO / Newbury Street II Acquisition Corp
|
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|
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| SRDX / Surmodics, Inc.
|
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| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
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| TAVI / Tavia Acquisition Corp.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MACI / Melar Acquisition Corp. I
|
|
|
|
|
|
|
|
| CHAR / Charlton Aria Acquisition Corporation
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| RAAQ / Real Asset Acquisition Corp.
|
|
|
|
|
|
|
|
| RANG / Range Capital Acquisition Corp.
|
|
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
|
|
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|
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| VCIC / Vine Hill Capital Investment Corp.
|
|
|
|
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|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
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| PLMK / Plum Acquisition Corp. IV
|
|
|
|
|
|
|
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| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
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| DRDB / Roman DBDR Acquisition Corp. II
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| TACH / Titan Acquisition Corp
|
|
|
|
|
|
|
|
| BACQ / Bleichroeder Acquisition Corp. I
|
|
|
|
|
|
|
|
| GPAT / GP-Act III Acquisition Corp.
|
|
|
|
|
|
|
|
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| FERA / Fifth Era Acquisition Corp I
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
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|
|
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|
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| AFJK / Aimei Health Technology Co., Ltd
|
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| ALF / Centurion Acquisition Corp.
|
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|
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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| GRAF / Graf Global Corp.
|
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| EURK / Eureka Acquisition Corp
|
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|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DYNX / Dynamix Corporation
|
|
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|
|
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| BKHA / Black Hawk Acquisition Corporation
|
|
|
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|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| LPAA / Launch One Acquisition Corp.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
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| POLE / Andretti Acquisition Corp. II
|
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|
|
|
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| HOND / HCM II Acquisition Corp.
|
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|
|
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| SVII / Spring Valley Acquisition Corp. II
|
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|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
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| K / Kellanova
|
|
|
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|
|
|
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| PSBD / Palmer Square Capital BDC Inc.
|
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| TGI / Triumph Group, Inc.
|
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|
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| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
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| VACH / Voyager Acquisition Corp.
|
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| CUB / Lionheart Holdings
|
|
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| SPKL / Spark I Acquisition Corporation
|
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|
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| LEGT / Legato Merger Corp. III
|
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|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
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| HES / Hess Corporation
|
|
|
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| CHX / ChampionX Corporation
|
|
|
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|
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| FSHPR / Flag Ship Acquisition Corporation - Equity Right
|
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|
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| BECN / Beacon Roofing Supply, Inc.
|
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| TTAN / ServiceTitan, Inc.
|
|
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| DFS / Discover Financial Services
|
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| JNPR / Juniper Networks, Inc.
|
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| BSII / Black Spade Acquisition II Co
|
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| JWN / Nordstrom, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| CHEB / Chenghe Acquisition II Co.
|
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| ACCD / Accolade, Inc.
|
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| JVSA / JVSPAC Acquisition Corp.
|
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|
|
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|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| CEP / Cantor Equity Partners, Inc.
|
|
|
|
|
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|
|
| ATSG / Air Transport Services Group, Inc.
|
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|
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| CLBR / Colombier Acquisition Corp. II
|
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|
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|
| PYCR / Paycor HCM, Inc.
|
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| FNA / Paragon 28, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
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| PTVE / Pactiv Evergreen Inc.
|
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| SWI / SolarWinds Corporation
|
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| TSVT / 2seventy bio, Inc.
|
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| AMPS / Altus Power, Inc.
|
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|
|
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| DESP / Despegar.com, Corp.
|
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|
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|
| HEES / H&E Equipment Services, Inc.
|
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| CMRX / Chimerix, Inc.
|
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|
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| TVA / Texas Ventures Acquisition III Corp
|
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|
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|
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| AVDX / AvidXchange Holdings, Inc.
|
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|
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|
| MLAC / Mountain Lake Acquisition Corp.
|
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|
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|
|
| RDUS / Radius Recycling, Inc.
|
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| CHYM / Chime Financial, Inc.
|
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| CCCM / Columbus Circle Capital Corp I
|
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| LOKV / Live Oak Acquisition Corp. V
|
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| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
|
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| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
|
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| SUN / Sunoco LP - Limited Partnership
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| RDAG / Republic Digital Acquisition Company
|
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| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
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| SKX / Skechers U.S.A., Inc.
|
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| CRAQ / Cal Redwood Acquisition Corp.
|
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| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
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| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
|
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| RTAC / Renatus Tactical Acquisition Corp I
|
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| FL / Foot Locker, Inc.
|
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| GTEN / Gores Holdings X, Inc.
|
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| SBXD / SilverBox Corp IV
|
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| CEPT / Cantor Equity Partners II, Inc.
|
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| DAAQ / Digital Asset Acquisition Corp.
|
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| BPMC / Blueprint Medicines Corporation
|
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| SDHI / Siddhi Acquisition Corp.
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| SPTN / SpartanNash Company
|
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| KFII / K&F Growth Acquisition Corp. II
|
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| AACB / Artius II Acquisition Inc.
|
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| WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
|
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| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
|
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| INFA / Informatica Inc.
|
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| RAC / Rithm Acquisition Corp.
|
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| GHLD / Guild Holdings Company
|
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| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
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| CHAC / Crane Harbor Acquisition Corp.
|
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| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
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| FARO / FARO Technologies, Inc.
|
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|
