Market Value2,509
Total Holdings15
File Date2023-08-04
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
MEKA / MELI Kaszek Pioneer Corp - Class A
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
/ CF Acquisition Corp. VII, Class A
US9895701145 / Zimmer Energy Transition Acquisition Corp.
CORS / Corsair Partnering Corp - Class A
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
SCRM / Screaming Eagle Acquisition Corp.
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
/ Conx Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
AACT / Ares Acquisition Corporation II
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant