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) |
|---|
| US2332531035 / dMY Technology Group, Inc.
|
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| XL / XL Fleet Corporation - Class A
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| US88104R2094 / TerraForm Power Inc.
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| ORGN / Origin Materials, Inc.
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| OUST / Ouster, Inc.
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| HIPO / Hippo Holdings Inc.
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| / Vesper Healthcare Acquisition Corp. Unit
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| / DiamondPeak Holdings Corp. Warrant
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| CHNG / Change Healthcare Inc
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| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
|
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| KYG372881188 / Fintech Acquisition Corp. III
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| / Legacy Acquisition Corp.
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| G78516203 / SC Health Corp
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| US3828642054 / Gores Holdings V, Inc. Unit
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| FUSE / Fusion Acquisition Corp - Class A
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| MKTW / MarketWise, Inc.
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| ASLE / AerSale Corporation
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| / Juniper Industrial Holdings Inc
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| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
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| CYXT / Cyxtera Technologies Inc - Class A
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| MNTS / Momentus Inc.
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| 904784709 / Unilever N.V.
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| NTP / Nam Tai Property Inc
|
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| US53804F2020 / Live Oak Acquisition Corp
|
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
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| / New Providence Acquisition Corp. Unit
|
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| CRHC.U / Cohn Robbins Holdings Corp.
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| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| LCID / Lucid Group, Inc.
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
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| ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
|
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| OPFI / OppFi Inc.
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| OWLT / Owlet, Inc.
|
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
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| LOTZ / CarLotz Inc - Class A
|
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| LCID / Lucid Group, Inc.
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| VGG8959N1069 / Tottenham Acquisition I Limited
|
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| / Kismet Acquisition One Corp Unit
|
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| / Trine Acquisition Corp.
|
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| / TWC Tech Holdings II Corp. Unit
|
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| DFPH / DFP Holdings Limited
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF Put
|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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| CMAX / CareMax, Inc.
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| PRPB / Getty Images Holdings Inc - Class A
|
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| / Silver Spike Acquisition Corp. Units
|
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| EBIX / Ebix, Inc. Put
|
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| / LGL Systems Acquisition Corp. Units
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| ZEV / Lightning eMotors Inc
|
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| / Alpha Healthcare Acquisition Corp. Unit
|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| / Foley Trasimene Acquisition Corp. II
|
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| DEH / D8 Holdings Corp - Class A
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| ETWO / E2open Parent Holdings, Inc.
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| AEVA / Aeva Technologies, Inc.
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| MAPS / WM Technology, Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
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| / Soaring Eagle Acquisition Corp
|
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| LATN / Union Acquisition Corp II
|
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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|
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|
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| / Thunder Bridge Acquisition II Ltd
|
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| SOAC.U / Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
|
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| YTRA / Yatra Online, Inc.
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| / GreenVision Acquisition Corp Common stock
|
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| / Gigcapital4 Inc
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| WE / WeWork Inc - Class A
|
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| AMCX / AMC Networks Inc.
|
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| AMCX / AMC Networks Inc. Put
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
|
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| TNGX / Tango Therapeutics, Inc.
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| SPIR / Spire Global, Inc.
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| FSR / Fisker Inc.
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| TREB / Trebia Acquisition Corp - Class A
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| UPH / UpHealth Inc
|
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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| SG / ORDINARY SHARES
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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