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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| US23344T1117 / DTRT Health Acquisition Corp.
|
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| CPTK / Crown Proptech Acquisitions
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| BDX / Becton, Dickinson and Company Put
|
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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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| ENDURANCE ACQUISITION CORP
/ *W EXP 09/01/202 (G3041W115) |
|
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| US37892F1259 / Globalink Investment, Inc.
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| NCAC / Newcourt Acquisition Corp
|
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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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| KIII / Kismet Acquisition Three Corp - Class A
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
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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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| XLNX / Xilinx, Inc. Call
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF Put
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership Call
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| 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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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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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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| STAR / iStar Inc Call
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| BSIG / BrightSphere Investment Group Inc. Call
|
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| BDX / Becton, Dickinson and Company
|
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| ZIM / ZIM Integrated Shipping Services Ltd. Put
|
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| ARTA / Artisan Acquisition Corp - Class A
|
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| T / AT&T Inc. Call
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| ZNGA / Zynga Inc - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| MACC / Mission Advancement Corp - Class A
|
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| PNTM / Pontem Corp - Class A
|
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| US13767K2006 / Canna-Global Acquisition Corp.
|
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|
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|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
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|
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| MDH / MDH Acquisition Corp - Class A
|
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| HHLA / HH&L Acquisition Co.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership Put
|
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|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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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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| GCAC / Growth Capital Acquisition Corp - Class A
|
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| T / AT&T Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| HTA / Healthcare Realty Trust Inc - Class A Call
|
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| ZNGA / Zynga Inc - Class A Call
|
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| ZNGA / Zynga Inc - Class A Put
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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|
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| BBUC / Brookfield Business Corporation
|
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| ZIM / ZIM Integrated Shipping Services Ltd. Call
|
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| DUNE / Dune Acquisition Corporation
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| TCAC / SpringBig Holdings Inc - Class A
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| AGGR / Agile Growth Corp - Class A
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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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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| 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
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| AMZN / Amazon.com, Inc. Put
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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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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| SPKB / Silver Spike Acquisition Corp II - Class A
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| ROCL / Roth Ch Acquisition V Co.
|
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| HR / Healthcare Realty Trust Incorporated Call
|
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| SMIH / Summit Healthcare Acquisition Corp - Class A
|
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| HYAC / Haymaker Acquisition Corp. 4
|
|
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|
|
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|
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| BOAS / BOA Acquisition Corp - Class A
|
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|
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| AGGR / Agile Growth Corp - Class A
|
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| GXII / GX Acquisition Corp II - Class A
|
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| ESSC / East Stone Acquisition Corp
|
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| EGGF / EG Acquisition Corp.
|
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| FPAC / Far Peak Acquisition Corp - Class A Call
|
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A Put
|
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|
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| SPNT / SiriusPoint Ltd.
|
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|
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| APSG / Global Business Travel Group Inc - Class A
|
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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
|
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|
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| AGAC / African Gold Acquisition Corp - Class A
|
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| MMM / 3M Company
|
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| US92838J2024 / Vision Sensing Acquisition Corp.
|
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| RVI / Retail Value Inc
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 30052G108 / EVO ACQUISITION CORP CS A
|
|
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|
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| CPAR / Catalyst Partners Acquisition Corp - Class A
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| BA / The Boeing Company
|
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| BA / The Boeing Company Put
|
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| TSLA / Tesla, Inc. Put
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Call
|
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|
