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) |
|---|
| NCAC / Newcourt Acquisition Corp
|
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| CDXS / Codexis, Inc.
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| / Sizzle Acquisition Corp.
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| / Atlantic Coastal Acquisition Corp. II
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Papaya Growth Opportunity Corp. I
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| FTVI / FinTech Acquisition Corp VI - Class A
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| FHN / First Horizon Corporation
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| ODP / The ODP Corporation
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| GTX / Garrett Motion Inc.
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| DXC / DXC Technology Company
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| CRM / Salesforce, Inc.
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| BNED / Barnes & Noble Education, Inc.
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| GCI / Gannett Co., Inc.
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| PFSW / PFSWEB Inc
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| TWTR / Twitter Inc
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| GBTG / Global Business Travel Group, Inc.
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| HEAR / Turtle Beach Corporation
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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| C / Citigroup Inc. Call
|
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| KSS / Kohl's Corporation Call
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| GTX / Garrett Motion Inc.
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| FLD / Fold Holdings, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| CZR / Caesars Entertainment, Inc. Call
|
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| RH / RH
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| HGV / Hilton Grand Vacations Inc.
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| OPRT / Oportun Financial Corporation
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| FLL / Full House Resorts, Inc.
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| AWRE / Aware, Inc.
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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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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
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| PRSTW / Presto Automation Inc. - Equity Warrant
|
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| / Semper Paratus Acquisition Corp.
|
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
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| / AltEnergy Acquisition Corp.
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| HCMA / HCM Acquisition Corp
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| BYN / Banyan Acquisition Corporation
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| ESAC / ESGEN Acquisition Corporation
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| DPCS / DP Cap Acquisition Corp I
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| THAC / Thrive Acquisition Corp - Class A
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| AFAC / Arena Fortify Acquisition Corp - Class A
|
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| TLGY / TLGY Acquisition Corporation
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| CXAC / C5 Acquisition Corp - Class A
|
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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| / AltEnergy Acquisition Corp.
|
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| KYG112171254 / BioPlus Acquisition Corp.
|
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| US31811H1142 / FinTech Acquisition Corp. VI
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| KYG8656T1250 / TLGY Acquisition Corp.
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| KYG806941137 / 7 Acquisition Corp.
|
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| / Papaya Growth Opportunity Corp. I
|
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| KYG7158C1197 / Thrive Acquisition Corp.
|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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| US83014E1174 / Sizzle Acquisition Corp.
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| / iMedia Brands Inc
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
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| LU2376491259 / Procaps Group SA
|
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| / FTAC Emerald Acquisition Corp.
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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| / Satellogic, Inc.
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| US38286T1198 / Gores Holdings VII Inc
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| / TKB Critical Technologies 1
|
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| SRG / Seritage Growth Properties
|
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| GRPN / Groupon, Inc. Call
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| EXPR / Express, Inc.
|
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| PAYA / Paya Holdings Inc - Class A
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| QMCO / Quantum Corporation
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| VSAT / Viasat, Inc.
|
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| KSS / Kohl's Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| REED / Reed's, Inc.
|
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| AMPY / Amplify Energy Corp.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| PWP / Perella Weinberg Partners
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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|
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| RMNI / Rimini Street, Inc.
|
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| DVN / Devon Energy Corporation
|
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| EXPE / Expedia Group, Inc.
|
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|
