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) |
|---|
| CRHC.U / Cohn Robbins Holdings Corp.
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| LCID / Lucid Group, Inc.
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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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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| GFX / Golden Falcon Acquisition Corp - Class A
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| ACND.WS US / Ascendant Digital Acquisition Corp
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| / Gores Holdings V, Inc. Common stock
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| PRPB / Getty Images Holdings Inc - Class A
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| KINZ / KINS Technology Group Inc - Class A
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| DHC / Diversified Healthcare Trust
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| GOAC / GO Acquisition Corp - Class A
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| ETWO / E2open Parent Holdings, Inc.
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| SCVX / SCVX Corp - Class A
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| IIAC / Investindustrial Acquisition Corp - Class A
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| HIGA / H.I.G. Acquisition Corp - Class A
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| 81723H207 / Senior Connect Acquisition Corp I
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| SEAH / Super Group (SGHC) Limited - Class A
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| / Experience Investment Corp
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
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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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| 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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| JWS.WS / Jaws Acquisition Corp
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| / Jaws Acquisition Corp
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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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| 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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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| TACA / Trepont Acquisition Corp I - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MOTV / Motive Capital Corp - Class A
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| KYG760831159 / RMG Acquisition Corp. II Unit
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| JPM / JPMorgan Chase & Co.
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| BAC / Bank of America Corporation
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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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| KSMT / Kismet Acquisition One Corp
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| / FinServ Acquisition Corp. Warrant
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| / Apex Technology Acquisition Corp
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| HPX / HPX Corp - Class A
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| CLOV / Clover Health Investments, Corp.
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| DEH / D8 Holdings Corp - Class A
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| NOAC / Natural Order Acquisition Corp
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| ORCC / Owl Rock Capital Corp
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| UP / Wheels Up Experience Inc.
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| WFC / Wells Fargo & Company
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
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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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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
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| BRSP / BrightSpire Capital, Inc.
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| STWO / ACON S2 Acquisition Corp - Class A
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| MKTW / MarketWise, Inc.
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| ORGN / Origin Materials, Inc.
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| XPOA / DPCM Capital Inc - Class A
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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