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) |
|---|
| / Jaws Acquisition Corp
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| HYMC / Hycroft Mining Holding Corporation
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| TLMD / SOC Telemed Inc - Class A
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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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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| US7786751088 / Roth CH Acquisition I Co.
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| CRHC.U / Cohn Robbins Holdings Corp.
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| QSI / Quantum-Si incorporated
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| HSAQ / Health Sciences Acquisitions Corp 2
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| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
|
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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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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| / 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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| US68632T1170 / Orisun Acquisition Corp.
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| KSMT / Kismet Acquisition One Corp
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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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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
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| / Collective Growth Corporation Warrant
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| ARYBU / ARYA Sciences Acquisition Corp II
|
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| CURI / CuriosityStream Inc.
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| MTA CN / Metalla Royalty & Streaming Ltd
|
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| HUSN / Hudson Capital Inc
|
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| US88688TAB61 / Tilray Inc
|
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| CURI / CuriosityStream Inc.
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| / Porch Group, Inc. Warrant
|
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| / Collective Growth Corporation Unit
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| / Shift Technologies, Inc. Warrant
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| SPIR / Spire Global, Inc.
|
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| US31810N3026 / Fintech Acquisition Corp. IV
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| / Apex Technology Acquisition Corporation Warrant
|
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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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| US05156XAG34 / Aurora Cannabis Inc
|
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| PRCH / Porch Group, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| ITRG / Integra Resources Corp.
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| UP / Wheels Up Experience Inc.
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| LCID / Lucid Group, Inc.
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| / Stable Road Acquisition Corp. Warrant
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| MMX / Maverix Metals Inc
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
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| OPEN / Opendoor Technologies Inc.
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| SCVX.WS / SCVX Corp.
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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| US68632T1253 / Orisun Acquisition Corp.
|
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| SCVX / SCVX Corp - Class A
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| US68632T2087 / Orisun Acquisition Corp.
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| MILE / Metromile Inc
|
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| / Collective Growth Corp
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| THBRW / Thunder Bridge Acquisition II Ltd
|
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| THBRW / Thunder Bridge Acquisition II Ltd
|
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| US12528N1155 / CF Finance Acquisition Corp.
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| ETWO / E2open Parent Holdings, Inc.
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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| ALAC / Alberton Acquisition Corp
|
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| / Apex Technology Acquisition Corp
|
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| OPFI / OppFi Inc.
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| VINC / Vincerx Pharma, Inc.
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| VLTA / Volta Inc - Class A
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| MUX / McEwen Inc.
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| PLBY / Playboy, Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| MPLN / Claritev Corporation
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| NESRW / National Energy Services Reunited Corp. - Equity Warrant
|
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| PHGE / BiomX Inc.
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| NXE / NexGen Energy Ltd.
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| URG / Ur-Energy Inc.
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