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) |
|---|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DUNE / Dune Acquisition Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
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| BNIXW / Bannix Acquisition Corp. - Equity Warrant
|
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| CHW ACQUISITION CORPORATION
/ *W EXP 09/01/202 (G2254A125) |
|
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|
|
|
|
|
| US13767K2006 / Canna-Global Acquisition Corp.
|
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|
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| ENDURANCE ACQUISITION CORP
/ *W EXP 09/01/202 (G3041W115) |
|
|
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|
|
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| US37892F1259 / Globalink Investment, Inc.
|
|
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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|
|
|
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|
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| NCAC / Newcourt Acquisition Corp
|
|
|
|
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|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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| US8263321163 / Sierra Lake Acquisition Corp.
|
|
|
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| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
|
|
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|
|
|
| US92838J2024 / Vision Sensing Acquisition Corp.
|
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|
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| US76882G1563 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US23344T1117 / DTRT Health Acquisition Corp.
|
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| ROCL / Roth Ch Acquisition V Co.
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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|
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| 30052G108 / EVO ACQUISITION CORP CS A
|
|
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|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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|
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| BA / The Boeing Company
|
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|
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|
|
|
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| BA / The Boeing Company Put
|
|
|
|
|
|
|
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| SBIG / SpringBig Holdings, Inc.
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
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|
|
|
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|
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| MDH / MDH Acquisition Corp - Class A
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| RXN / Rexnord Corp
|
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| PPC / Pilgrim's Pride Corporation Call
|
|
|
|
|
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| AGGR / Agile Growth Corp - Class A
|
|
|
|
|
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
|
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|
|
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
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| SMIH / Summit Healthcare Acquisition Corp - Class A
|
|
|
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|
|
|
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| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
|
|
|
|
|
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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|
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| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units Call
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units Put
|
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| AGGR / Agile Growth Corp - Class A
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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|
|
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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|
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
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| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
|
|
|
|
|
|
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| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
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| PNTM / Pontem Corp - Class A
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
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|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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|
|
|
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
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|
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| BSIG / BrightSphere Investment Group Inc. Call
|
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|
|
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| MACC / Mission Advancement Corp - Class A
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| APRN / Blue Apron Holdings Inc - Class A Put
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Call
|
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| RVI / Retail Value Inc
|
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| T / AT&T Inc.
|
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| T / AT&T Inc. Call
|
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| GCAC / Growth Capital Acquisition Corp - Class A
|
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| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
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| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
|
|
|
|
|
|
|
| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CPAR / Catalyst Partners Acquisition Corp - Class A
|
|
|
|
|
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|
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| XLNX / Xilinx, Inc. Call
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
|
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| FPAC / Far Peak Acquisition Corp - Class A Call
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| MDP / Meredith Holdings Corp
|
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| MDP / Meredith Holdings Corp Call
|
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| MDP / Meredith Holdings Corp Put
|
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| STAR / iStar Inc Call
|
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| VMW / Vmware Inc. - Class A Call
|
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| SPNT / SiriusPoint Ltd.
|
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|
