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) |
|---|
| FRON / Frontier Acquisition Corp - Class A
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| CONX / CONX Corp.
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| SCOA / ScION Tech Growth I - Class A
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| PV / Lanvin Group Holdings Limited - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| KYG5462L1225 / Levere Holdings Corp.
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| 11134Y101 / Broadscale Acquisition Corp
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| DHC / Diversified Healthcare Trust
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| ATUS / Altice USA, Inc.
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| PRPB / Getty Images Holdings Inc - Class A
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| PRSR / Prospector Capital Corp.
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| COOL / Corner Growth Acquisition Corp.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| ROSS / Ross Acquisition Corp II
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| HPX / HPX Corp - Class A
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
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| GOAC / GO Acquisition Corp - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| ORCC / Owl Rock Capital Corp
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| BSAQ / Black Spade Acquisition Co - Class A
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| US83407J1117 / Software Acquisition Group, Inc. III
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| KYG368261247 / Frontier Acquisition Corp
|
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| CVII / Churchill Capital Corp VII
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| CHAA / Catcha Investment Corp
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| US65413D1138 / NightDragon Acquisition Corp
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| STRN / Tidal Trust I - SMART Trend 25 ETF
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
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| AUR / Aurora Innovation, Inc.
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| SHQA / Shelter Acquisition Corp I - Class A
|
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| DHCA / DHC Acquisition Corp.
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| KINZ / KINS Technology Group Inc - Class A
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| FACT / FACT II Acquisition Corp
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| 194170106 / Colicity, Inc.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| LHC / Leo Holdings Corp II - Class A
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
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| HYAC / Haymaker Acquisition Corp. 4
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| RBAC / RedBall Acquisition Corp - Class A
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| SPTK / SportsTek Acquisition Corp - Class A
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| POW / Powered Brands - Class A
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| IIAC / Investindustrial Acquisition Corp - Class A
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| VGII / Virgin Group Acquisition Corp II - Class A
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| BLTS / Bright Lights Acquisition Corp - Class A
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| FMIV / Forum Merger IV Corp - Class A
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| VYGG / Vy Global Growth - Class A
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| BIOT / Biotech Acquisition Co - Class A
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| EOCW / Elliott Opportunity II Corp - Class A
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| HIGA / H.I.G. Acquisition Corp - Class A
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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| HHLA / HH&L Acquisition Co.
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| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| PAQC / Perfect Corp - Class A
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| LCAA / L Catterton Asia Acquisition Corp
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| JWSM / Jaws Mustang Acquisition Corporation
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| TWOA / two
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| FACA / Figure Acquisition Corp I - Class A
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| NOAC / Natural Order Acquisition Corp
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
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| PNTM / Pontem Corp - Class A
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| LCAA / L Catterton Asia Acquisition Corp
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| NAAC / North Atlantic Acquisition Corp - Class A
|
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| NGC / Northern Genesis Acquisition Corp III
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| DISA / Disruptive Acquisition Corporation I
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| PLMI / Plum Acquisition Corp. I
|
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