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) |
|---|
| MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MICROSTRATEGY INC
/ NOTE 0.625% 3/1 (594972AJ0) |
|
|
|
|
|
|
|
| ENOVIX CORPORATION
/ DEBT 3.000% 5/0 (293594AD9) |
|
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|
|
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|
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| AZ / A2Z Cust2Mate Solutions Corp.
|
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
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| ACOG / Alpha Cognition Inc.
|
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| GOOG / Alphabet Inc.
|
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| XRPNU / Armada Acquisition Corp. II - Debt/Equity Composite Units
|
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| ASST / Strive, Inc. Put
|
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| ASST / Strive, Inc.
|
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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| BGL / Blue Gold Limited
|
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|
|
|
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| CJMB / Callan JMB Inc.
|
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| CCGWW / Cheche Group Inc. - Equity Warrant
|
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|
|
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
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| ELBM / Electra Battery Materials Corporation
|
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
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|
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
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|
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| EONR.WS / EON Resources Inc. - Equity Warrant
|
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|
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| EURK / Eureka Acquisition Corp
|
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| EURKR / Eureka Acquisition Corp - Equity Right
|
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| FGMC / FG Merger II Corp.
|
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| FGMCR / FG Merger II Corp. - Equity Right
|
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| FSHP / Flag Ship Acquisition Corporation
|
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| FSHPR / Flag Ship Acquisition Corporation - Equity Right
|
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| FBRX / Forte Biosciences, Inc.
|
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| FVN / Future Vision II Acquisition Corp.
|
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| FVNNR / Future Vision II Acquisition Corp.
|
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| JOB / GEE Group Inc.
|
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| GIG / GigCapital7 Corp.
|
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|
|
|
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| GIGGW / GigCapital7 Corp. - Equity Warrant
|
|
|
|
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|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
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| IPWR / Ideal Power Inc.
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
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| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
|
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| SCD.RT / LMP Capital and Income Fund Inc. - Equity Right
|
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| SCD / LMP Capital and Income Fund Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| MACI / Melar Acquisition Corp. I
|
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| MACIW / Melar Acquisition Corp. I - Equity Warrant
|
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| MSTR / Strategy Inc Call
|
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|
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|
|
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| MPTI.WS / M-tron Industries, Inc. - Equity Warrant
|
|
|
|
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| NXTC / NextCure, Inc.
|
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|
|
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| NB / NioCorp Developments Ltd.
|
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| ORKA / Oruka Therapeutics, Inc.
|
|
|
|
|
|
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| PANL / Pangaea Logistics Solutions Ltd.
|
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| PARAA / Paramount Global
|
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| PARA / Paramount Global
|
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| PSHG / Performance Shipping Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| RFL / Rafael Holdings, Inc.
|
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| RDAC / Rising Dragon Acquisition Corp.
|
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| RDACR / Rising Dragon Acquisition Corp. - Equity Right
|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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| SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
|
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| SNDL / SNDL Inc.
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| SYBX / Synlogic, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| BULL / Webull Corporation
|
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| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
|
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| YHNA / YHN Acquisition I Limited
|
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| YHNAR / YHN Acquisition I Limited - Equity Right
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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| AIMBU / Aimfinity Investment Corp. I - Debt/Equity Composite Units
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| IMMX / Immix Biopharma, Inc.
|
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| DYCQ / DT Cloud Acquisition Corporation
|
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| RNTX / Rein Therapeutics Inc.
|
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| SURG / SurgePays, Inc.
|
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