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.
Upgrade
to unlock premium data and export to Excel 
.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| KORE / KORE Group Holdings, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| RBT / Rubicon Technologies, Inc.
|
|
|
|
|
|
|
|
| Cartesian Growth Corp
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| ONYX / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| GPCO / Golden Path Acquisition Corp
|
|
|
|
|
|
|
|
| PLMWF / Plum Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| US75944B1145 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| US68218C1163 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| / Western Acquisition Ventures Corp.
|
|
|
|
|
|
|
|
| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
|
|
|
|
|
|
|
|
| MKTW / MarketWise, Inc.
|
|
|
|
|
|
|
|
| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
|
|
|
|
|
|
|
|
| US4578171047 / INSU ACQUISITION CORP III
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
|
|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
|
|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
|
|
|
| / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| / BIOTE CORP 0.00000000
|
|
|
|
|
|
|
|
| KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
|
| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG870771147 / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated Put
|
|
|
|
|
|
|
|
| GAPA / G&P acquisition corp - Class A
|
|
|
|
|
|
|
|
| KACL / Kairous Acquisition Corp. Limited
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ENCP / Energem Corp.
|
|
|
|
|
|
|
|
| ADRT / Ault Disruptive Technologies Corporation
|
|
|
|
|
|
|
|
| US11125B1109 / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| US51724W1071 / Larkspur Health Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| US13767K1198 / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| US75944B1061 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
|
|
|
|
|
|
|
| BYN / Banyan Acquisition Corporation
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WRAC / Williams Rowland Acquisition Corp.
|
|
|
|
|
|
|
|
| / BANYAN ACQUISITION CORP WT EXPIRATION: 09/30/28
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| KYG478621264 / InFinT Acquisition Corp.
|
|
|
|
|
|
|
|
| US83014E1174 / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| APTM / Alpha Partners Technology Merger Corp.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| KYG304491213 / Energem Corp.
|
|
|
|
|
|
|
|
| 35166L109 / FoxWayne Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| KYG521311285 / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
|
|
|
|
|
|
|
| / Western Acquisition Ventures Corp.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| CLAQ / CleanTech Acquisition Corp
|
|
|
|
|
|
|
|
| US42237V1162 / Heartland Media Acquisition Corp.
|
|
|
|
|
|
|
|
| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| US4991031174 / KnightSwan Acquisition Corp.
|
|
|
|
|
|
|
|
| LFLY / Leafly Holdings, Inc.
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
|
|
|
|
|
|
|
| APN / Apeiron Capital Investment Corp - Class A
|
|
|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| HCMA / HCM Acquisition Corp
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| IFIN / InFinT Acquisition Corporation
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| US7693951045 / Riverview Acquisition Corp.
|
|
|
|
|
|
|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
