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) |
|---|
| MVST / Microvast Holdings, Inc.
|
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| KYG117281397 / bleuacacia, Ltd.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| US08069M1100 / Belong Acquisition Corp.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| ZCAR / Zoomcar Holdings, Inc.
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| AVHI / Achari Ventures Holdings Corp. I
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| TLGA / TLG Acquisition One Corp - Class A
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| THC / Tenet Healthcare Corporation
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| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
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| SPR / Spirit AeroSystems Holdings, Inc.
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| GLTA / Galata Acquisition Corp - Class A
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| ACBA / Ace Global Business Acquisition Limited
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| KYG8656T1250 / TLGY Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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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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| TETE / Technology & Telecommunication Acquisition Corporation
|
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| US77867R1187 / Roth CH Acquisition V Co.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| US38287A1198 / Gores Holdings IX, Inc.
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| QDRO / Quadro Acquisition One Corp.
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| LAD / Lithia Motors, Inc.
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| OCAX / OCA Acquisition Corp.
|
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| LYFT / Lyft, Inc.
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| US2437331109 / DEEP MEDICINE - RTS
|
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| / Zapp Electric Vehicles Group Ltd - Warrants
|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
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| / CARTESIAN GROWTH Corp. II
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| BITE / Bite Acquisition Corp.
|
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| NBST / Newbury Street Acquisition Corporation
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| TLGY / TLGY Acquisition Corporation
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| KACLF / Kairous Acquisition Corp. Limited
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| SLAMW / Slam Corp. - Equity Warrant
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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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| BAC / Bank of America Corporation
|
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| CEG / Constellation Energy Corporation
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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| WEL / Integrated Wellness Acquisition Corp
|
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| OUT / OUTFRONT Media Inc.
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| LHC / Leo Holdings Corp II - Class A
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| PUCK / Goal Acquisitions Corp.
|
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| / Bannix Acquisition Corp.
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| ROSS / Ross Acquisition Corp II
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| VHAQ / Viveon Health Acquisition Corp.
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| NRAC / Northern Revival Acquisition Corporation
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| US50202D1028 / LF Capital Acquisition Corp. II
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| MVLA / Movella Holdings Inc.
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
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| US0404501167 / Arisz Acquisition Corp.
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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| NRAC / Northern Revival Acquisition Corporation
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| IFIN / InFinT Acquisition Corporation
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| MTRY / Monterey Innovation Acquisition Corp
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
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| US74168P1075 / Prime Number Acquisition I Corp., Class A
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| WRAC / Williams Rowland Acquisition Corp.
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| KYG2086M1235 / Chenghe Acquisition Co.
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| / Arogo Capital Acquisition Corp., Class A
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| ADEX / Adit EdTech Acquisition Corp.
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US68218C1080 / OmniLit Acquisition Corp.
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| VLD / Velo3D, Inc.
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| US37187C1009 / Genesis Unicorn Capital Corp.
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| ASPA / Abri SPAC I Inc
|
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| US0404501241 / Arisz Acquisition Corp.
|
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| CHAA / Catcha Investment Corp
|
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| / Goldenstone Acquisition, Ltd.
|
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| GT / The Goodyear Tire & Rubber Company
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| DKDCA / Data Knights Acquisition Corp - Class A
|
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| WINV / WinVest Acquisition Corp.
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| DMYY / dMY Squared Technology Group, Inc.
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| ROCL / Roth Ch Acquisition V Co.
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| UPTD / TradeUP Acquisition Corp
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| WFC / Wells Fargo & Company
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
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| US12520C1172 / CF Acquisition Corp. VIII
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| FHN / First Horizon Corporation Call
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| AMZN / Amazon.com, Inc.
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| US00438Y1230 / Accretion Acquisition Corp.
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| QDRO / Quadro Acquisition One Corp.
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| / Mountain Crest Acquisition Corp. V
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| META / Meta Platforms, Inc.
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| OXY / Occidental Petroleum Corporation
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| HE / Hawaiian Electric Industries, Inc. Put
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| TMUS / T-Mobile US, Inc.
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| GOOG / Alphabet Inc.
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| EQT / EQT Corporation
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| CSTA / Constellation Acquisition Corp I
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| BC / Brunswick Corporation
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| MCAF / CH Auto Inc.
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| SLAMF / Slam Corp.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| PCG / PG&E Corporation
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| UBER / Uber Technologies, Inc. Call
|
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| KYG117281132 / bleuacacia, Ltd.
|
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| UBER / Uber Technologies, Inc.
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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| CYH / Community Health Systems, Inc.
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| SPY / SPDR S&P 500 ETF Put
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VGG6759A1342 / Nova Vision Acquisition Corp.
|
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| FEXD / Fintech Ecosystem Development Corp.
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| CLOE / Clover Leaf Capital Corp.
|
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| CANO / Cano Health, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| FHN / First Horizon Corporation
|
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| ATEX / Anterix Inc.
|
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| JTAI / Jet.AI Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| KORE / KORE Group Holdings, Inc.
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| BNIXR / Bannix Acquisition Corp. - Equity Right
|
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| BA / The Boeing Company
|
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|
