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) |
|---|
| UPTD / TradeUP Acquisition Corp
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CTXS / Citrix Systems, Inc.
|
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| ROSS / Ross Acquisition Corp II
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| PCOM / Points.com Inc
|
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| IRBT / iRobot Corporation Put
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| IRBT / iRobot Corporation
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| GSAT / Globalstar, Inc.
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| KNBE / KnowBe4 Inc - Class A
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| AAPL / Apple Inc. Call
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| GBT / Global Blood Therapeutics Inc.
|
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| GLD / SPDR Gold Trust
|
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| OXUS / Oxus Acquisition Corp.
|
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| AVLR / Avalara Inc
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| VAQC / Vector Acquisition Corporation II
|
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| DVAX / Dynavax Technologies Corporation
|
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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| US2376991111 / Data Knights Acquisition Corp.
|
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| US7324501193 / Pono Capital Corp.
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| WRAC / Williams Rowland Acquisition Corp.
|
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| US08179B1118 / Benessere Capital Acquisition Corp.
|
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| KYG6855L1178 / Oxbridge Acquisition Corp.
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| 254028103 / DILA Capital Acquisition Corp.
|
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| US15130M1100 / CENAQ Energy Corp.
|
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| CLAS / Class Acceleration Corp - Class A
|
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
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| US08069M1027 / Belong Acquisition Corp.
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| US3742751130 / Getty Images Holdings, Inc.
|
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| / Gladstone Acquisition Corp.
|
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| QNGY / Quanergy Systems Inc
|
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| SJR / Shaw Communications Inc. - Class B
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| GOAC / GO Acquisition Corp - Class A
|
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| FTF / Franklin Limited Duration Income Trust
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| PET / Wag! Group Co.
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| HIX / Western Asset High Income Fund II Inc.
|
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
|
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| NOAC / Natural Order Acquisition Corp
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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| GWII / Good Works II Acquisition Corp
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| GAPA / G&P acquisition corp - Class A
|
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| COVA / COVA Acquisition Corp - Class A
|
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| BHSE / Bull Horn Holdings Corp
|
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| NLSN / Nielsen Holdings plc
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| GSAT / Globalstar, Inc. Call
|
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| FSTX / F-star Therapeutics Inc
|
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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| SPY / SPDR S&P 500 ETF
|
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| SWCH / Switch Inc - Class A
|
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| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| GOOGL / Alphabet Inc.
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| FSTX / F-star Therapeutics Inc Put
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ECOM / ChannelAdvisor Corp
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| FOX / Fox Corporation
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| GRRRW / Gorilla Technology Group Inc. - Equity Warrant
|
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| Y / Alleghany Corp.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| PNM / PNM Resources, Inc.
|
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| IS / ironSource Ltd - Class A
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MN / Manning & Napier Inc - Class A
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
|
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| HHLA / HH&L Acquisition Co.
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| BHVN / Biohaven Ltd.
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| ONEM / 1life Healthcare Inc
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| AAPL / Apple Inc.
|
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| NLSN / Nielsen Holdings plc Put
|
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| PHYS / Sprott Physical Gold Trust
|
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| SWSS / Clean Energy Special Situations Corp.
|
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| GLTA / Galata Acquisition Corp - Class A
|
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| AUY / Yamana Gold Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF Call
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| LBTYA / Liberty Global Ltd.
|
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| EPIX / ESSA Pharma Inc.
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| BARK / BARK, Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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| TGNA / TEGNA Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MULN / Mullen Automotive, Inc.
|
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| MFC / Manulife Financial Corporation
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| BARK.WS / BARK, Inc. - Equity Warrant
|
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|
