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) |
|---|
| DNAB / Social Capital Suvretta Holdings Corp II
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| US09001T1060 / Bilander Acquisition Corp
|
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| MSDA / MSD Acquisition Corp - Class A
|
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| / FTAC Emerald Acquisition Corp.
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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|
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| / CF Acquisition Corp. VII, Class A
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| SVFB / SVF Investment Corp 2 - 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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| FMIV / Forum Merger IV Corp - Class A
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| NAAC / North Atlantic Acquisition Corp - Class A
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
|
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| CCV / Churchill Capital Corp V - Class A
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
|
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| KYG5462L1225 / Levere Holdings Corp.
|
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| US12521H1150 / CF Acquisition Corp. VII
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| GHIX / Gores Holdings IX, Inc.
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| BLUAF / BlueRiver Acquisition Corp.
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| CORS / Corsair Partnering Corp - Class A
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| SVFA / SVF Investment Corp - Class A
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| NGC / Northern Genesis Acquisition Corp III
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| NSTD / Northern Star Investment Corp. IV
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| BXSL / Blackstone Secured Lending Fund
|
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| KYG368261247 / Frontier Acquisition Corp
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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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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| / Conx Corp.
|
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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