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) |
|---|
| AU0000031767 / Churchill Capital Corp II Class A
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| GOEV / Canoo Inc.
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| US2332531035 / dMY Technology Group, Inc.
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| HPQ / HP Inc.
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| HPQ / HP Inc. Call
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| US92220P1057 / Varian Medical Systems, Inc.
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| US21871D1037 / Corelogic Inc
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| CHPM / CHP Merger Corp - Class A
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| US8865471085 / Tiffany & Co.
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| US8865471085 / Tiffany & Co. Call
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| US8865471085 / Tiffany & Co. Put
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| PRPB / Getty Images Holdings Inc - Class A
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| TMC / TMC the metals company Inc.
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| LATN / Union Acquisition Corp II
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| MILE / Metromile Inc
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
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| AEVA / Aeva Technologies, Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| / Apex Technology Acquisition Corporation Warrant
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| DFPH / DFP Holdings Limited
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
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| OUST / Ouster, Inc.
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| US31810N3026 / Fintech Acquisition Corp. IV
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US4900731112 / Kensington Capital Acquisition Corp.
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| SOCIAL CAP HDOSPHIA
/ *W EXP 99/99/999 (G8250T125) |
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| YAC / SIGNA Sports United N.V. - Class A
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| US3828652020 / Gores Holdings IV Inc
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| GLEO / Galileo Acquisition Corp
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
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| CURI / CuriosityStream Inc.
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| US34553D1019 / ForeScout Technologies, Inc.
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| US88104R2094 / TerraForm Power Inc.
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| US53804F2020 / Live Oak Acquisition Corp
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| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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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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| EVRG / Evergy, Inc.
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| BWA / BorgWarner Inc.
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ARYBU / ARYA Sciences Acquisition Corp II
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| CURI / CuriosityStream Inc.
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| US3828651113 / Gores Holdings IV, Inc.
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| / Immunomedics, Inc.
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| NFINU / Netfin Acquisition Corp.
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| US53804F1113 / Live Oak Acquisition Corp
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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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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| KYG372881188 / Fintech Acquisition Corp. III
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| US3828642054 / Gores Holdings V, Inc. Unit
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| GPS / The Gap, Inc.
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| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
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| US8766641034 / Taubman Centers, Inc. Call
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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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| US8766641034 / Taubman Centers, Inc.
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| US4900731039 / Kensington Capital Acquisition Corp.
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| / Hudson Executive Investment Corp. Warrant
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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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| BKKT / Bakkt Holdings, Inc.
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| US53804F1030 / Live Oak Acquisition Corp.
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
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| DAR / Darling Ingredients Inc.
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| CRHC.U / Cohn Robbins Holdings Corp.
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| / Apex Technology Acquisition Corporation Unit
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| / LGL Systems Acquisition Corp. Units
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| 98235T107 / Wright Medical Group N.V.
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| MPLN / Claritev Corporation
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| BKSY / BlackSky Technology Inc.
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| / Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| US12559C1036 / China Infrastructure Investment Corp
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| CARR / Carrier Global Corporation
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| / Property Solutions Acquisition Corp. Warrant
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| / Alpha Healthcare Acquisition Corp. Unit
|
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| FUSE / Fusion Acquisition Corp - Class A
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| OACB.U / Oaktree Acquisition Corp. II
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| / Forum Merger III Corp
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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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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| PIAI / Prime Impact Acquisition I - Class A
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| PRCH / Porch Group, Inc.
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| UWMC / UWM Holdings Corporation
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| NKLA / Nikola Corporation
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| JOBY / Joby Aviation, Inc.
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| BKSY / BlackSky Technology Inc.
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| US12528N1155 / CF Finance Acquisition Corp.
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| SCVX.WS / SCVX Corp.
|
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
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| IRNT / IronNet Inc
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| LCID / Lucid Group, Inc.
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| WE / WeWork Inc - Class A
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| / Apex Technology Acquisition Corp
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| REZI / Resideo Technologies, Inc.
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| / Forum Merger III Corp
|
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| ORGN / Origin Materials, Inc.
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| GTTN / GTT Communications Inc Put
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| FE / FirstEnergy Corp.
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| BRSP / BrightSpire Capital, Inc.
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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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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| LAZR / Luminar Technologies, Inc.
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| / LIV Capital Acquisition Corp. Warrant
|
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| VLTA / Volta Inc - Class A
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| MKTW / MarketWise, Inc.
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| PRMW / Primo Water Corporation
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| BBWI / Bath & Body Works, Inc.
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| PRMW / Primo Water Corporation
|
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| SCVX / SCVX Corp - Class A
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| KSU / Kansas City Southern
|
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| KSU / Kansas City Southern Call
|
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| KSU / Kansas City Southern Put
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| ASLE / AerSale Corporation
|
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| GTX / Garrett Motion Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NKLA / Nikola Corporation Put
|
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| NKLA / Nikola Corporation
|
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| NKLA / Nikola Corporation Call
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|
