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) |
|---|
| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
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| PLTK / Playtika Holding Corp. Call
|
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|
|
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|
|
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| AMZN / Amazon.com, Inc. Call
|
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| VMW / Vmware Inc. - Class A Call
|
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| SAVE / Spirit Airlines, Inc. Put
|
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| UHG / United Homes Group, Inc.
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
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| RPD / Rapid7, Inc. Call
|
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| LAZR / Luminar Technologies, Inc. Call
|
|
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| THCH / TH International Limited
|
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| OABIW / OmniAb, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
|
|
|
|
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|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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|
| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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|
|
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|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| FRC / First Republic Bank Call
|
|
|
|
|
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|
|
| KYG638361298 / Swiftmerge Acquisition Corp
|
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|
|
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| GAN / GAN Limited
|
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| RNW / ReNew Energy Global Plc Call
|
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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| ARVL / Arrival
|
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| VMW / Vmware Inc. - Class A Put
|
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|
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| ACI / Albertsons Companies, Inc. Put
|
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|
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| WRAC / Williams Rowland Acquisition Corp.
|
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|
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc. Call
|
|
|
|
|
|
|
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
|
|
|
|
|
|
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| VRE / Veris Residential, Inc.
|
|
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| VRE / Veris Residential, Inc. Put
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| MSGS / Madison Square Garden Sports Corp. Call
|
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|
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| WALDW / Waldencast plc - Equity Warrant
|
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| INVZ / Innoviz Technologies Ltd. Call
|
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|
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| GFF / Griffon Corporation Call
|
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|
|
|
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|
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| GFF / Griffon Corporation Put
|
|
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|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
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| SAVE / Spirit Airlines, Inc. Call
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| SCPL / Sciplay Corp - Class A Call
|
|
|
|
|
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| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
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|
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| AMC / AMC Entertainment Holdings, Inc. Call
|
|
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|
|
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| CLIN / Clean Earth Acquisitions Corp.
|
|
|
|
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
|
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|
|
|
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| NATI / National Instruments Corp. Call
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
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| FRC / First Republic Bank Put
|
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|
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| US08069M1100 / Belong Acquisition Corp.
|
|
|
|
|
|
|
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
|
|
|
|
|
|
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| OSH / Oak Street Health Inc Put
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
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| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
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| / Durect Corp Call
|
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|
|
|
|
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| LAZR / Luminar Technologies, Inc. Put
|
|
|
|
|
|
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| SCPL / Sciplay Corp - Class A
|
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|
|
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| US5537451180 / MSP Recovery, Inc.
|
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| CBL / CBL & Associates Properties, Inc. Call
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| SPB / Spectrum Brands Holdings, Inc. Call
|
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| US6394941115 / Near Intelligence, Inc.
|
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| CHPT / ChargePoint Holdings, Inc. Call
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc. Put
|
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|
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| CBL / CBL & Associates Properties, Inc.
|
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| US4820821126 / Jupiter Acquisition Corp.
|
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| US42227R1178 / Healthwell Acquisition Corp. I
|
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| / COEPTIS THERAPEUTICS HOLDINGS INC
|
|
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| BKI / Black Knight Inc - Class A Call
|
|
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| BKI / Black Knight Inc - Class A Put
|
|
|
|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
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| RBT / Rubicon Technologies, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| ETRN / Equitrans Midstream Corporation Call
|
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|
|
|
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|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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|
|
|
|
|
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| ACI / Albertsons Companies, Inc. Call
|
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|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
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| ARVL / Arrival
|
|
|
|
|
|
|
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| HLGNW / Heliogen, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC Call
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC Put
|
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|
|
|
|
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| NKLA / Nikola Corporation
|
|
|
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| NKLA / Nikola Corporation Call
|
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| NKLA / Nikola Corporation Put
|
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| MANU / Manchester United plc
|
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| MANU / Manchester United plc Put
|
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| MANU / Manchester United plc Call
|
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| TGAA / Target Global Acquisition I Corp.
|
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|
