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) |
|---|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| NAAC / North Atlantic Acquisition Corp - Class A
|
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|
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| US76156P2056 / Revolution Acceleration Acquisition Corp
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
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| 81723H207 / Senior Connect Acquisition Corp I
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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| KYG760831159 / RMG Acquisition Corp. II Unit
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
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| SCOA / ScION Tech Growth I - Class A
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| AURC / Aurora Acquisition Corp - Class A
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
|
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| RMGWF / RMG Acquisition Corp. III - Equity Warrant
|
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|
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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|
|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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|
| ACND.WS US / Ascendant Digital Acquisition Corp
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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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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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| MOTV / Motive Capital Corp - Class A
|
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| KURI / Alkuri Global Acquisition Corp - Class A
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
|
|
|
|
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| PUCK / Goal Acquisitions Corp.
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| XPOA / DPCM Capital Inc - Class A
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| DHC / Diversified Healthcare Trust
|
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| WFC / Wells Fargo & Company
|
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| DEH / D8 Holdings Corp - Class A
|
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| MKTW / MarketWise, Inc.
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| GOAC / GO Acquisition Corp - Class A
|
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| NOAC / Natural Order Acquisition Corp
|
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| / Gores Holdings V, Inc. Common stock
|
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| KSMT / Kismet Acquisition One Corp
|
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| CENH / Arqit Quantum Inc - Class A
|
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| SCVX / SCVX Corp - Class A
|
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| HHLA / HH&L Acquisition Co.
|
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| LDHA / LDH Growth Corp I - Class A
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| HPX / HPX Corp - Class A
|
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| ORCC / Owl Rock Capital Corp
|
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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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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| PAQC / Perfect Corp - Class A
|
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| LCID / Lucid Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| UP / Wheels Up Experience Inc.
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| PRSR / Prospector Capital Corp.
|
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| TWOA / two
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| ORGN / Origin Materials, Inc.
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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|
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|
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| PNTM / Pontem Corp - Class A
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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|
