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) |
|---|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
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| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
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| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| ADRA / Alliance Entertainment Holding Corporation - Class A
|
|
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|
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|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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| NVAC / NorthView Acquisition Corporation
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| TWTR / Twitter Inc
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
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|
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| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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|
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| TGAA / Target Global Acquisition I Corp.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| VGG0543H1257 / A SPAC II ACQUISITION CORP
|
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|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
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| FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
|
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| US75944B2051 / RELATIVITY ACQUISITION CORP
|
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| KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
|
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|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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|
|
|
|
|
| US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
|
|
|
|
|
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|
|
| WE / WeWork Inc - Class A
|
|
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|
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|
|
|
| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| SHQA / Shelter Acquisition Corp I - Class A
|
|
|
|
|
|
|
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| IS / ironSource Ltd - Class A
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
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|
| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
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|
| US6514501088 / NEWHOLD INVESTMENT CORP II
|
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
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| ASTR / Astra Space, Inc.
|
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|
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
|
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| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
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| KYG063621182 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
|
|
|
|
|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
|
|
|
|
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
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| KYG3041W1078 / Endurance Acquisition Corp.
|
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| 822821104 / Shelter Acquisition Corp. I
|
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|
|
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|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| US83542D1028 / Sonder Holdings, Inc.
|
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| GACQ / Global Consumer Acquisition Corp
|
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| US2437331109 / DEEP MEDICINE - RTS
|
|
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|
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|
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| / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| VORB / Virgin Orbit Holdings Inc
|
|
|
|
|
|
|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
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|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
| GBTG / Global Business Travel Group, Inc.
|
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| SWSS / Clean Energy Special Situations Corp.
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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| CVII / Churchill Capital Corp VII
|
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| LVWR / LiveWire Group, Inc.
|
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
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| DAVE / Dave Inc.
|
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| EMBK / Embark Technology Inc - Class A
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| PAYO / Payoneer Global Inc.
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| GAPA / G&P acquisition corp - Class A
|
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| GOOGL / Alphabet Inc.
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| GOBI / Gobi Acquisition Corp Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| GBTG / Global Business Travel Group, Inc.
|
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| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| CANO / Cano Health, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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| GENI / Genius Sports Limited
|
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|
|
|
|
|
| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
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|
|
|
| GOAC / GO Acquisition Corp - Class A
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| KYCH / Keyarch Acquisition Corporation
|
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| CFVI / Rumble Inc - Class A
|
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| GIAC / Gesher I Acquisition Corp
|
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| IMAQ / International Media Acquisition Corp.
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CLAS / Class Acceleration Corp - Class A
|
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| MACA / Moringa Acquisition Corp
|
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| NVDA / NVIDIA Corporation
|
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| MITA / Coliseum Acquisition Corp.
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| HYZN / Hyzon Motors Inc.
|
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| MTAL / MAC Copper Limited
|
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| MVST / Microvast Holdings, Inc.
|
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| GWII / Good Works II Acquisition Corp
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| LIV / Emles Trust - Emles @Home ETF
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| VMCA / Valuence Merger Corp. I
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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| AUR / Aurora Innovation, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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|
| FATH / Fathom Digital Manufacturing Corporation
|
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| PNST / Pinstripes Holdings Inc.
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| ATEK / Athena Technology Acquisition Corp. II
|
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| NBST / Newbury Street Acquisition Corporation
|
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| TWLV / Twelve Seas Investment Company II
|
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| PIII / P3 Health Partners Inc.
|
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|
