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) |
|---|
| CCVI / Churchill Capital Corp VI - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| HAS / Hasbro, Inc.
|
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
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| SCOA / ScION Tech Growth I - Class A
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| ACHR / Archer Aviation Inc.
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| TMAC / Music Acquisition Corporation - Series A
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| CCV / Churchill Capital Corp V - Class A
|
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| ELVT / Elevate Credit Inc
|
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| GGROW / Gogoro Inc. - Equity Warrant
|
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| XOSWW / Xos Inc - Warrants (20/08/2026)
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| US90184LAN29 / CONVERTIBLE ZERO
|
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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| US04026L1136 / Argus Capital Corp
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| US22266LAC00 / CONV. NOTE
|
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| US02156BAD55 / CONV. NOTE
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| US05338GAB23 / CONV. NOTE
|
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| US974637AB61 / CONV. NOTE
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| US26142RAB06 / DraftKings, Inc.
|
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| US04303A1117 / Artemis Strategic Investment Corp.
|
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| US05338E1192 / Avalon Acquisition, Inc.
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| US405024AB67 / Haemonetics Corp
|
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|
|
|
|
|
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| US22266LAF31 / CONV. NOTE
|
|
|
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US75737FAE88 / Redfin Corp
|
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| US743312AB62 / Progress Software Corp
|
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| US477839AB04 / CONV. NOTE
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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| US69354NAB29 / Pra Group Inc Bond
|
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| US8263321163 / Sierra Lake Acquisition Corp.
|
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| US163086AB75 / Chefs' Warehouse Inc/The
|
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| US29978AAC80 / Everbridge Inc
|
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| VAQC / Vector Acquisition Corporation II
|
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| CFVI / Rumble Inc - Class A
|
|
|
|
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|
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| EHC / Encompass Health Corporation
|
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|
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| STET / ST Energy Transition I Ltd - Class A
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| US09001T1060 / Bilander Acquisition Corp
|
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|
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|
|
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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|
| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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|
|
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| / Offerpad Solutions Inc
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| US26886C1154 / EQRx Inc
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| US31187R1187 / Fast Radius Inc
|
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| US09001T1144 / Bilander Acquisition Corp.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| ELAN / Elanco Animal Health Incorporated
|
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| US84921RAB69 / Spotify USA Inc
|
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| EHAB / Enhabit, Inc.
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| NVCR / NovoCure Limited
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| TFSL / TFS Financial Corporation
|
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| CNNE / Cannae Holdings, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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| IPOD / Dune Acquisition Corporation II
|
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|
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| PRSR / Prospector Capital Corp.
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
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| US04026L2043 / Argus Capital Corp
|
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|
| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
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| LBTYK / Liberty Global Ltd.
|
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| HTGC / Hercules Capital, Inc. Put
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| NEOG / Neogen Corporation
|
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| US7587501039 / Regal-Beloit Corp.
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| ASH / Ashland Inc.
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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|
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| CHAA / Catcha Investment Corp
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
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|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| TMQ / Trilogy Metals Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| HES / Hess Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| VOYA / Voya Financial, Inc.
|
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| ZEN / Zendesk Inc
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| PCG / PG&E Corporation
|
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| GBTG / Global Business Travel Group, Inc.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| US69553PAB67 / PagerDuty Inc
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| AAMI / Acadian Asset Management Inc.
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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|
|
| G50735102 / JAWS JUGGERNAUT ACQUISITN CO
|
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| SAFM / Sanderson Farms, Inc.
|
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| PLBY / Playboy, Inc.
|
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| XPO / XPO, Inc.
|
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
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| TDC / Teradata Corporation
|
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| CVII / Churchill Capital Corp VII
|
|
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| NNI / Nelnet, Inc.
|
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| OKLO / Oklo Inc.
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| DEN / Denbury Inc. - New
|
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
|
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|
| MNST / Monster Beverage Corporation
|
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| J / Jacobs Solutions Inc.
|
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| ENVA / Enova International, Inc.
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
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| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
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|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
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|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| CURO / CURO Group Holdings Corp.
|
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| ALIT / Alight, Inc.
|
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| NI / NiSource Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| AER / AerCap Holdings N.V.
|
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| GOLD / Barrick Mining Corporation
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
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| NG / NovaGold Resources Inc.
|
|
|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| APG / APi Group Corporation
|
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| VTOL / Bristow Group Inc.
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| AGI / Alamos Gold Inc.
|
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|
| SIX / Six Flags Entertainment Corporation
|
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|
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|
|
| NGD / New Gold Inc.
|
|
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|
