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) |
|---|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| AGCB / Altimeter Growth Corp 2 - Class A
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| 001040104 / AF Acquisition Corp., Class A
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| US0010401125 / AF Acquisition Corp.
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
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| CFV / CF Acquisition Corp V - Class A
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| PCG / PG&E Corporation
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| FACA / Figure Acquisition Corp I - Class A
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| FE / FirstEnergy Corp.
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| EQHA / EQ Health Acquisition Corp - Class A
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| LCA / Landcadia Holdings IV, Inc.
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| RXRA / RXR Acquisition Corp - Class A
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| SD / SandRidge Energy, Inc.
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| THC / Tenet Healthcare Corporation
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| DHHC / DiamondHead Holdings Corp - Class A
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| US12521J1117 / CF Acquisition Corp. VI
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| CPTK / Crown Proptech Acquisitions
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| NSTB / Northern Star Investment Corp. II
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| CFV / CF Acquisition Corp V - Class A
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| KYG1125A1168 / Biotech Acquisition Co.
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| 194170106 / Colicity, Inc.
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| US1941701146 / Colicity, Inc.
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| US44376L1153 / Hudson Executive Investment Corp III
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| 44376L107 / Hudson Executive Investment Corp III
|
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
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| US74981W1154 / RXR Acquisition Corp.
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| AFAQ / AF Acquisition Corp - Class A
|
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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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| G88272102 / Thoma Bravo Advantage
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
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| NXU / Nxu, Inc.
|
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| EIX / Edison International
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| BGSX / Build Acquisition Corp - Class A
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| PAQC / Perfect Corp - Class A
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| AVB / AvalonBay Communities, Inc.
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| CYH / Community Health Systems, Inc.
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| AAC / Ares Acquisition Corporation - Class A
|
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| CFVI / Rumble Inc - Class A
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| HCCC / Healthcare Capital Corp - Class A
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| BIOT / Biotech Acquisition Co - Class A
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| ROOT / Root, Inc.
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| GOCO / GoHealth, Inc.
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| GNK / Genco Shipping & Trading Limited
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| GTX / Garrett Motion Inc.
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