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) |
|---|
| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
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|
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| MAPS / WM Technology, Inc.
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| XLNX / Xilinx, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| CSTM / Constellium SE
|
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| BPR / Brookfield Property REIT Inc.
|
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| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
|
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|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
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| TGNA / TEGNA Inc.
|
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| BPOP / Popular, Inc.
|
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| / New Providence Acquisition Corp
|
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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|
| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
|
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| CMAX / CareMax, Inc.
|
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| / Experience Investment Corp
|
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| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| BKSY / BlackSky Technology Inc.
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SLAM / Slam Corp.
|
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
|
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|
|
|
|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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|
|
|
| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| HIMS / Hims & Hers Health, Inc.
|
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| US62914B1008 / NIC Inc.
|
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| US3798901068 / Glu Mobile Inc.
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| G78516203 / SC Health Corp
|
|
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|
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| 24279D204 / Decarbonization Plus Acquisition Corp III
|
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|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| STPC / Star Peak Corp II - Class A
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| / New Providence Acquisition Corp. Warrant
|
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| US3828732061 / Gores Metropoulos II Inc
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| G88272102 / Thoma Bravo Advantage
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| US30217C1172 / Experience Investment Corp. Warrants
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| US34619R1106 / Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| US83088V1026 / Slack Technologies Inc
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| US21871D1037 / Corelogic Inc
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| US3828651113 / Gores Holdings IV, Inc.
|
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| / Thunder Bridge Acquisition II Ltd
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| SOFI / SoFi Technologies, Inc.
|
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|
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| / Thunder Bridge Acquisition II Ltd
|
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|
|
|
|
|
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| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
|
|
|
|
|
|
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| KBR / KBR, Inc.
|
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
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| JOBY / Joby Aviation, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| DOW / Dow Inc.
|
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| VNT / Vontier Corporation
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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|
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|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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|
|
|
|
|
|
| / Clover Health Investments, Corp. Warrants
|
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|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
| MRK / Merck & Co., Inc.
|
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| FTAA / FTAC Athena Acquisition Corp
|
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| ORGN / Origin Materials, Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| LBRDK / Liberty Broadband Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| IPOD / Dune Acquisition Corporation II
|
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| AMBC / Ambac Financial Group, Inc.
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
