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) |
|---|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| GTX / Garrett Motion Inc.
|
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| US74981W1154 / RXR Acquisition Corp.
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| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| US0010401125 / AF Acquisition Corp.
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| US1941701146 / Colicity, Inc.
|
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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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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
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| CYH / Community Health Systems, Inc.
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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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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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| US44376L1153 / Hudson Executive Investment Corp III
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| FAF / First American Financial Corporation
|
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
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| US12521J1117 / CF Acquisition Corp. VI
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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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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| FUN / Six Flags Entertainment Corporation
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| GNK / Genco Shipping & Trading Limited
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| FUN / Six Flags Entertainment Corporation Call
|
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| INDT / INDUS Realty Trust Inc
|
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| GTX / Garrett Motion Inc.
|
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| GOCO / GoHealth, Inc.
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