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) |
|---|
| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| STOR / Store Capital Corp
|
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| OXUS / Oxus Acquisition Corp.
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| US05338E1192 / Avalon Acquisition, Inc.
|
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| US852234AF05 / CONV. NOTE
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| EMBRACE CHANGE ACQUISITN COR
/ UNIT 03/17/2027 (G3034H133) |
|
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| ONYX / Onyx Acquisition Co. I
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| / POLARITYTE INC
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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| / Global Star Acquisition, Inc.
|
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| KNBE / KnowBe4 Inc - Class A
|
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| US73245B2060 / Pono Capital Two, Inc.
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| SGFY / Signify Health Inc - Class A
|
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| / Jupiter Acquisition Corp., Class A
|
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| US15136AAA07 / Centennial Resource Production LLC
|
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| US60742N1147 / Mobiv Acquisition Corp.
|
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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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| US4820821126 / Jupiter Acquisition Corp.
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| US50202D2018 / LF Capital Acquisition Corp. II
|
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| / COMPASS DIGITAL ACQUISITION CORP
|
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|
|
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| / Global Star Acquisition, Inc., Class A
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| US00857F1185 / AgileThought, Inc.
|
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| US377322AB83 / Glaukos Corp.
|
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| KYG866561080 / Talon 1 Acquisition Corp.
|
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| US45781MAB72 / Innoviva Inc Bond
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| KYG039591220 / Anthemis Digital Acquisitions I Corp.
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| US6710051144 / OPY Acquisition Corp. I
|
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| STAR / iStar Inc
|
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| GOOGL / Alphabet Inc.
|
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| JAQC / Jupiter Acquisition Corporation
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| US37962G2012 / Global Star Acquisition, Inc.
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
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| SWIR / Sierra Wireless Inc
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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| TIG / Trean Insurance Group Inc
|
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| HCMA / HCM Acquisition Corp
|
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| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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| FHN / First Horizon Corporation
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| COUP / Coupa Software Inc
|
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| LJAQ / Lightjump Acquisition Corp
|
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| AIMC / Altra Industrial Motion Corp
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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|
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|
|
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| / Bannix Acquisition Corp.
|
|
|
|
|
|
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| SCLXW / Scilex Holding Company - Equity Warrant
|
|
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| FSTX / F-star Therapeutics Inc
|
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| ONEM / 1life Healthcare Inc
|
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| POSH / Poshmark Inc - Class A
|
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| VVNT / Vivint Smart Home Inc - Class A
|
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| IMGO / Imago BioSciences Inc
|
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| ISO / IsoPlexis Corp
|
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| G7209M124 / POWERED BRANDS
|
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| AGFS / AgroFresh Solutions Inc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| ELVT / Elevate Credit Inc
|
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| US60742N1063 / Mobiv Acquisition Corp., Class A
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| USER / UserTesting Inc
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| VIVO / Meridian Bioscience Inc.
|
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
|
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| FORG / ForgeRock Inc - Class A
|
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| KYG866561163 / Talon 1 Acquisition Corp.
|
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| EURN / Euronav NV
|
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|
|
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| / Pono Capital Two, Inc.
|
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| RFP / Resolute Forest Products Inc Put
|
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| MLAI / McLaren Technology Acquisition Corp - Class A
|
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| US60742N2053 / Mobiv Acquisition Corp.
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| KYG7158C1270 / Thrive Acquisition Corp.
|
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| USCT / Roth CH Acquisition Co.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| OYST / Oyster Point Pharma Inc
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
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| SPY / SPDR S&P 500 ETF
|
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| US52473Y2037 / Legato Merger Corp. II
|
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|
|
|
|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| SJI / South Jersey Industries Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
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| EVOP / EVO Payments Inc - Class A
|
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| APEN / Apollo Endosurgery Inc
|
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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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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
|
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| MURF / Murphy Canyon Acquisition Corp - Class A
|
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| AUY / Yamana Gold Inc.
|
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
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| NCAC / Newcourt Acquisition Corp
|
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| QUMU / Qumu Corp
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| FACT / FACT II Acquisition Corp
|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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| MAXR / Maxar Technologies Inc
|
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| BYN / Banyan Acquisition Corporation
|
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| IRBT / iRobot Corporation
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| US65528N1138 / Nogin, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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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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| BNIX / Bannix Acquisition Corp.
|
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| ACAC / Acri Capital Acquisition Corporation
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| PTWO / Pono Capital Two, Inc.
|
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| MLECW / Moolec Science SA - Equity Warrant
|
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| CSLRF / CSLM Acquisition Corp. - Equity Right
|
|
|
|
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| / Israel Acquisitions Corp.
|
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| CLOE / Clover Leaf Capital Corp.
|
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|
|
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
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| SPNE / SeaSpine Holdings Corp
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| LBTYK / Liberty Global Ltd.
|
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| TGNA / TEGNA Inc.
|
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| ASCBF / A SPAC II Acquisition Corp.
|
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| SLAMF / Slam Corp.
|
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| MLVF / Malvern Bancorp Inc
|
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| MGI / Moneygram International Inc.
|
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| OCAX / OCA Acquisition Corp.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| ANGH / Anghami Inc.
|
|
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| HZNP / Horizon Therapeutics Plc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
