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) |
|---|
| / Trine Acquisition Corp.
|
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| ORGN / Origin Materials, Inc.
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| ORGN / Origin Materials, Inc.
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| MKTW / MarketWise, Inc.
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| ETAC / E.Merge Technology Acquisition 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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| / Experience Investment Corp
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| PRPB / Getty Images Holdings Inc - Class A
|
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
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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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| AU0000031767 / Churchill Capital Corp II Class A
|
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| MPLN / Claritev Corporation
|
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| MPLN / Claritev Corporation
|
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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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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| FUSE.U / Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
|
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| KSMT / Kismet Acquisition One Corp
|
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| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
|
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| / Clover Health Investments, Corp. Warrants
|
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| THBRW / Thunder Bridge Acquisition II Ltd
|
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
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| TLMD / SOC Telemed Inc - Class A
|
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
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| QELL ACQUISITION CORP
/ UNIT 10/01/2025 (G7307X121) |
|
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| OACB.U / Oaktree Acquisition Corp. II
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| US3828641148 / Gores Holdings V, Inc.
|
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| / Gores Holdings V, Inc. Common stock
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| ACND.WS US / Ascendant Digital Acquisition Corp
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| / Jaws Acquisition Corp
|
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| OPEN / Opendoor Technologies Inc.
|
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| / FinServ Acquisition Corp. Warrant
|
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| DEH / D8 Holdings Corp - Class A
|
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| UP / Wheels Up Experience Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| / Stable Road Acquisition Corp. Warrant
|
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|
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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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| ETWO / E2open Parent Holdings, Inc.
|
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| SCVX / SCVX Corp - Class A
|
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| / Apex Technology Acquisition Corp
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| HPX / HPX Corp - Class A
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| BRSP / BrightSpire Capital, Inc.
|
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| GOAC / GO Acquisition Corp - Class A
|
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| LCID / Lucid Group, Inc.
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| CLOV / Clover Health Investments, Corp.
|
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