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) |
|---|
| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
|
|
|
|
|
|
| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
|
|
|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
|
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
|
|
|
|
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|
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| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
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| HCCC / Healthcare Capital Corp - Class A
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| US74981W1154 / RXR Acquisition Corp.
|
|
|
|
|
|
|
|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
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|
|
|
|
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| 001040104 / AF Acquisition Corp., Class A
|
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|
|
|
|
|
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| FACA / Figure Acquisition Corp I - Class A
|
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|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
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|
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| RXRA / RXR Acquisition Corp - Class A
|
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| FAF / First American Financial Corporation
|
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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|
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|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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|
|
|
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| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| GTX / Garrett Motion Inc.
|
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|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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|
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|
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| PAQC / Perfect Corp - Class A
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
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|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| US1941701146 / Colicity, Inc.
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
|
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|
|
|
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| US12521J1117 / CF Acquisition Corp. VI
|
|
|
|
|
|
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
|
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| CFVI / Rumble Inc - Class A
|
|
|
|
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|
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
|
|
|
|
|
|
| KYG1125A1168 / Biotech Acquisition Co.
|
|
|
|
|
|
|
|
| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
|
|
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| US92244F1176 / VectoIQ Acquisition Corp. II
|
|
|
|
|
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|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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|
|
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| US0010401125 / AF Acquisition Corp.
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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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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| BIOT / Biotech Acquisition Co - Class A
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| FUN / Six Flags Entertainment Corporation Call
|
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| INDT / INDUS Realty Trust Inc
|
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| GNK / Genco Shipping & Trading Limited
|
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| FUN / Six Flags Entertainment Corporation
|
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| GOCO / GoHealth, Inc.
|
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| GTX / Garrett Motion Inc.
|
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