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) |
|---|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KORE / KORE Group Holdings, Inc.
|
|
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|
|
|
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| MIT / Mason Industrial Technology Inc - Class A
|
|
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|
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|
|
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
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| GPAC / Global Partner Acquisition Corp II
|
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| US11125B1109 / Broad Capital Acquisition Corp.
|
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| ONYX / Onyx Acquisition Co. I
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| Cartesian Growth Corp
/ CL A SHS (G19276107) |
|
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|
|
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| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
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| / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
|
|
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| US68218C1163 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| KACL / Kairous Acquisition Corp. Limited
|
|
|
|
|
|
|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
|
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| WRAC / Williams Rowland Acquisition Corp.
|
|
|
|
|
|
|
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| / Western Acquisition Ventures Corp.
|
|
|
|
|
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|
|
| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
|
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| KYG265071061 / Crescera Capital Acquisition Corp.
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
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|
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| / Sizzle Acquisition Corp.
|
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| ZCAR / Zoomcar Holdings, Inc.
|
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| ENCP / Energem Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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|
| US75944B1061 / Relativity Acquisition Corp.
|
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|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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|
|
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|
|
|
| US51724W1071 / Larkspur Health Acquisition Corp., Class A
|
|
|
|
|
|
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
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| BIOT / Biotech Acquisition Co - Class A
|
|
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|
|
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|
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| HZON / Horizon Acquisition Corp II - Class A
|
|
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
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|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
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|
|
|
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|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
|
|
|
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| / Papaya Growth Opportunity Corp. I
|
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|
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
|
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|
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| PNTM / Pontem Corp - Class A
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| CPTK / Crown Proptech Acquisitions
|
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| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
| / Semper Paratus Acquisition Corp.
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| COOL / Corner Growth Acquisition Corp.
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| GTX / Garrett Motion Inc.
|
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| FRC / First Republic Bank
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| MPRA / Mercato Partners Acquisition Corp - Class A
|
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| DBD / Diebold Nixdorf, Incorporated Put
|
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| GAPA / G&P acquisition corp - Class A
|
|
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| CONX / CONX Corp.
|
|
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|
| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
|
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| META / Meta Platforms, Inc.
|
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| MKTW / MarketWise, Inc.
|
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| / Canna-Global Acquisition Corp.
|
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| POOL / Pool Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| GOOG / Alphabet Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SNAP / Snap Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| LCW / Learn CW Investment Corporation
|
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| ADRT / Ault Disruptive Technologies Corporation
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| CTO / CTO Realty Growth, Inc.
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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| HCMA / HCM Acquisition Corp
|
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|
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| VAQC / Vector Acquisition Corporation II
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
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|
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| / Vision Sensing Acquisition Corp.
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| IFIN / InFinT Acquisition Corporation
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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|
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| / Kairous Acquisition Corp. ltd
|
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| / BIOTE CORP 0.00000000
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| TRIS / Tristar Acquisition I Corp.
|
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| APTM / Alpha Partners Technology Merger Corp.
|
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| BYN / Banyan Acquisition Corporation
|
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|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
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| KYG866561080 / Talon 1 Acquisition Corp.
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| APN / Apeiron Capital Investment Corp - Class A
|
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| US13767K1198 / Canna-Global Acquisition Corp.
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
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| VZ / Verizon Communications Inc.
|
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| ESM / ESM Acquisition Corp - Class A
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| FIVN / Five9, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CPRT / Copart, Inc.
|
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| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| TWLO / Twilio Inc.
|
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| CDW / CDW Corporation
|
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| PGR / The Progressive Corporation
|
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| RNG / RingCentral, Inc.
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| NOW / ServiceNow, Inc.
|
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| DDOG / Datadog, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BX / Blackstone Inc.
|
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| MA / Mastercard Incorporated
|
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| KKR / KKR & Co. Inc.
|
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| WDAY / Workday, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| V / Visa Inc.
|
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| PINS / Pinterest, Inc.
|
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| INTU / Intuit Inc.
|
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| SPGI / S&P Global Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SHOP / Shopify Inc.
|
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| ILMN / Illumina, Inc.
|
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| AAPL / Apple Inc.
|
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| TSCO / Tractor Supply Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
