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) |
|---|
| NRXP / NRx Pharmaceuticals, Inc.
|
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| / New Providence Acquisition Corp. Warrant
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| BKSY / BlackSky Technology Inc.
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| / Opes Acquisition Corp. Warrant
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| ARYBU / ARYA Sciences Acquisition Corp II
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| US05600U2050 / STOCK UNIT
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| BRLIU / Brilliant Acquisition Corp.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| ETWO / E2open Parent Holdings, Inc.
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| CHPM / CHP Merger Corp - Class A
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| MPLN / Claritev Corporation
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
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| US53804F1113 / Live Oak Acquisition Corp
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| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
|
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| / Clover Health Investments, Corp. Warrants
|
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| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
|
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| CHNG / Change Healthcare Inc
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| MAPS / WM Technology, Inc.
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
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| FPAC / Far Peak Acquisition Corp - Class A
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| NEBU / Nebula Acquisition Corporation
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| / Conyers Park Acquisition Corp.
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| FSR / Fisker Inc.
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| TPGH.WS / TPG Pace Holdings Corp.
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| / AMCI Acquisition Corp. Warrant
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| / Tuscan Holdings Corp. Warrant
|
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| / Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| / Landcadia Holdings II Warrants
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| / Gores Metropoulos, Inc. Warrant
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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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| VINC / Vincerx Pharma, Inc.
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| ASLE / AerSale Corporation
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| 212894208 / Conyers Park Acquisition Corp.
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| US12559C1036 / China Infrastructure Investment Corp
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| TLMD / SOC Telemed Inc - Class A
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| ASLE / AerSale Corporation
|
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| CURI / CuriosityStream Inc.
|
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| / Trine Acquisition Corp.
|
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| / Porch Group, Inc. Warrant
|
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| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| LATN / Union Acquisition Corp II
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| HIMS / Hims & Hers Health, Inc.
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| / Experience Investment Corp
|
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| / New Providence Acquisition Corp
|
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| SKIL / Skillsoft Corp.
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| SFTW.WS / Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
|
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| / FinServ Acquisition Corp
|
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| / FinServ Acquisition Corp. Warrant
|
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| PRCH / Porch Group, Inc.
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| / LIV Capital Acquisition Corp. Warrant
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| / Apex Technology Acquisition Corporation Warrant
|
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| / Tattooed Chef, Inc. Warrant
|
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| GOEV / Canoo Inc.
|
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| US3828652020 / Gores Holdings IV Inc
|
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| SCVX.WS / SCVX Corp.
|
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| 34985B103 / Forum Merger Corporation
|
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
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| IPOB.U / Social Capital Hedosophia Holdings Corp II
|
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| CURI / CuriosityStream Inc.
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| / GX Acquisiton Corp. Warrant
|
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| US90069K1043 / Tuscan Holdings Corp.
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| BIOX / Bioceres Crop Solutions Corp.
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| LVOX / LiveVox Holdings, Inc.
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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| MAPS / WM Technology, Inc.
|
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| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| SFT / Shift Technologies Inc - Class A
|
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| DFPH / DFP Holdings Limited
|
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
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| CELU / Celularity Inc.
|
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| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
|
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| DKNG / DraftKings Inc.
|
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| SOAC.U / Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| US30217C1172 / Experience Investment Corp. Warrants
|
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| / Apex Technology Acquisition Corp
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| HYLN / Hyliion Holdings Corp.
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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| UP / Wheels Up Experience Inc.
|
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| PAR / PAR Technology Corporation
|
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| / Flying Eagle Acquisition Corp.
|
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| / Thunder Bridge Acquisition II Ltd
|
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
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| AEVA / Aeva Technologies, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| SHCR / Sharecare, Inc.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| MPLN / Claritev Corporation
|
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| / Thunder Bridge Acquisition II Ltd
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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| CLOV / Clover Health Investments, Corp.
|
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| UPH / UpHealth Inc
|
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| NXST / Nexstar Media Group, Inc.
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| VMD / Viemed Healthcare, Inc.
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|
