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) |
|---|
| CDAQ / Compass Digital Acquisition Corp.
|
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| STHO / Star Holdings
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| FRGA / Franchise Group, Inc.
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| PANA / Panacea Acquisition Corp II - Class A
|
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
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| KYG806941053 / 7 Acquisition Corp.
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| US77118V1089 / ROC Energy Acquisition Corp.
|
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US00775W1100 / Aequi Acquisition Corp.
|
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| CITE / Cartica Acquisition Corp
|
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| GTAC / Global Technology Acquisition Corp. I
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| / Focus Impact Acquisition Corp.
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| GFOR / Graf Acquisition Corp IV
|
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| TGR / Kimbell Tiger Acquisition Corp - Class A
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| NUBI / Nubia Brand International Corp.
|
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| GOGN / GoGreen Investments Corp - Class A
|
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| DPCS / DP Cap Acquisition Corp I
|
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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| SLAMF / Slam Corp.
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| SWSS / Clean Energy Special Situations Corp.
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| PFTA / Perception Capital Corp. III
|
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| LBRDK / Liberty Broadband Corporation
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| KYG193051045 / CARTESIAN GROWTH CORP II
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| SIRI / Sirius XM Holdings Inc. Put
|
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| BNNR / Banner Acquisition Corp - Class A
|
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| MTVC / Motive Capital Corp II - Class A
|
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| WNNR / Andretti Acquisition Corp.
|
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| PWUP / PowerUp Acquisition Corp.
|
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| NETC / Nabors Energy Transition Corp.
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| US74275N1101 / Priveterra Acquisition Corp.
|
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| SLGC / Standard BioTools Inc.
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| / Crixus BH3 Acquisition Co.
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| KYG3619H1020 / Forbion European Acquisition Corp.
|
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| BYN / Banyan Acquisition Corporation
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| EGGF / EG Acquisition Corp.
|
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| / SK GROWTH OPPORTUNITIES CORP
|
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| BACA / Berenson Acquisition Corp. I
|
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| KYG700211116 / PepperLime Health Acquisition Corp.
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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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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| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| TBLAW / Taboola.com Ltd. - Equity Warrant
|
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| LCAA / L Catterton Asia Acquisition Corp
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| STCN / Steel Connect, Inc.
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| VATE / INNOVATE Corp.
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| SCUA / Sculptor Acquisition Corp I - Class A
|
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| MNTN / MNTN, Inc.
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| STCN / Steel Connect, Inc.
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| CITE / Cartica Acquisition Corp
|
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| APCA / AP Acquisition Corp.
|
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
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| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| / Clean Earth Acquisitions Corp., Class A
|
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| CNDB / Concord Acquisition Corp III
|
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| LU2558998725 / Moolec Science SA
|
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| CVII / Churchill Capital Corp VII
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| BFAC / Battery Future Acquisition Corp.
|
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| JUN / Juniper II Corp - Class A
|
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| BMAC / Black Mountain Acquisition Corp - Class A
|
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| LBRDA / Liberty Broadband Corporation
|
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| PACI / PROOF Acquisition Corp I - Class A
|
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
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| NSTD / Northern Star Investment Corp. IV
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| SSYS / Stratasys Ltd.
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| DDD / 3D Systems Corporation Put
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| ZLS / Zalatoris II Acquisition Corp.
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
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| GRAB / Grab Holdings Limited
|
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| RDZN / Roadzen, Inc.
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
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| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
|
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| HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| GLOP / Gaslog Partners LP - Unit
|
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| PTRA / Proterra Inc
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| YOTA / Yotta Acquisition Corporation
|
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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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|
