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) |
|---|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
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| WALDW / Waldencast plc - Equity Warrant
|
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|
| US42227R1178 / Healthwell Acquisition Corp. I
|
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|
|
|
|
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| UHG / United Homes Group, Inc.
|
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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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| ETRN / Equitrans Midstream Corporation Call
|
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| AMZN / Amazon.com, Inc. Put
|
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| JBLU / JetBlue Airways Corporation Put
|
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| OUST / Ouster, Inc. Call
|
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| JBLU / JetBlue Airways Corporation Call
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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|
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|
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
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| OABIW / OmniAb, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
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|
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| SAVE / Spirit Airlines, Inc. Call
|
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|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
|
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|
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|
|
| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
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| AUPH / Aurinia Pharmaceuticals Inc. Call
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| CCGWW / Cheche Group Inc. - Equity Warrant
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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|
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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|
|
|
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| US77867R1187 / Roth CH Acquisition V Co.
|
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|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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|
|
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| ACI / Albertsons Companies, Inc. Put
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A Put
|
|
|
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|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US4820821126 / Jupiter Acquisition Corp.
|
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| VMW / Vmware Inc. - Class A Call
|
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| US6394941115 / Near Intelligence, Inc.
|
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| HLGNW / Heliogen, Inc. - Equity Warrant
|
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|
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| 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
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp. Call
|
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|
|
|
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| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
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| CLIN / Clean Earth Acquisitions Corp.
|
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|
|
|
|
|
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| WEWKQ / WeWork Inc. Call
|
|
|
|
|
|
|
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| WEWKQ / WeWork Inc. Put
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc. Call
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC Call
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
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| BUR / Burford Capital Limited Put
|
|
|
|
|
|
|
|
| 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
|
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|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
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| CBL / CBL & Associates Properties, Inc.
|
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| ALCE / Alternus Clean Energy Inc.
|
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| EDR / Endeavor Group Holdings, Inc. Call
|
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| THCH / TH International Limited
|
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| AVGO / Broadcom Inc. Put
|
|
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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|
|
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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
|
|
|
|
|
| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc. Put
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated Call
|
|
|
|
|
|
|
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| RBT / Rubicon Technologies, Inc.
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
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| TGAA / Target Global Acquisition I Corp.
|
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|
|
|
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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|
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
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| US5537451180 / MSP Recovery, Inc.
|
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|
|
|
|
|
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| ACI / Albertsons Companies, Inc. Call
|
|
|
|
|
|
|
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| AONCW / American Oncology Network, Inc. - Equity Warrant
|
|
|
|
|
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| EGOXF / Next.e.GO N.V.
|
|
|
|
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|
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| INVZ / Innoviz Technologies Ltd. Call
|
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|
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|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
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|
