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) |
|---|
| XLNX / Xilinx, Inc. Call
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp.
|
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|
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|
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| PNTM / Pontem Corp - Class A
|
|
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|
|
|
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| MDH / MDH Acquisition Corp - 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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|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
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|
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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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| ADER / 26 Capital Acquisition Corp - Class A
|
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
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|
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| T / AT&T Inc. Call
|
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| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| SBIG / SpringBig Holdings, Inc.
|
|
|
|
|
|
|
|
| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
|
|
|
|
|
|
|
| BNIXW / Bannix Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CHW ACQUISITION CORPORATION
/ *W EXP 09/01/202 (G2254A125) |
|
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|
|
|
|
|
| ENDURANCE ACQUISITION CORP
/ *W EXP 09/01/202 (G3041W115) |
|
|
|
|
|
|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
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|
|
|
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| NCAC / Newcourt Acquisition Corp
|
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| US8263321163 / Sierra Lake Acquisition Corp.
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| BDX / Becton, Dickinson and Company
|
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| RVI / Retail Value Inc
|
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| ZNGA / Zynga Inc - Class A Call
|
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| ZNGA / Zynga Inc - Class A Put
|
|
|
|
|
|
|
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| AGAC / African Gold Acquisition Corp - Class A
|
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
|
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| FPAC / Far Peak Acquisition Corp - Class A Call
|
|
|
|
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|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A Call
|
|
|
|
|
|
|
|
| BBUC / Brookfield Business Corporation
|
|
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|
|
|
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| MACC / Mission Advancement Corp - Class A
|
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| DUNE / Dune Acquisition Corporation
|
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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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| US37892F1259 / Globalink Investment, Inc.
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
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| AGGR / Agile Growth Corp - Class A
|
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| ROCL / Roth Ch Acquisition V Co.
|
|
|
|
|
|
|
|
| SMIH / Summit Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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|
|
|
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| US92838J2024 / Vision Sensing Acquisition Corp.
|
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|
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| US13767K2006 / Canna-Global Acquisition Corp.
|
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| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| 30052G108 / EVO ACQUISITION CORP CS A
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership Put
|
|
|
|
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
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|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership Call
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Put
|
|
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|
|
|
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| US23344T1117 / DTRT Health Acquisition Corp.
|
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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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| ADEX / Adit EdTech Acquisition Corp.
|
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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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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| CPTK / Crown Proptech Acquisitions
|
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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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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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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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| GCAC / Growth Capital Acquisition Corp - Class A
|
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| CPAR / Catalyst Partners Acquisition Corp - Class A
|
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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|
|
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd. Put
|
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| BA / The Boeing Company
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF Put
|
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| HR / Healthcare Realty Trust Incorporated Call
|
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| GXII / GX Acquisition Corp II - Class A
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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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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| BLUAF / BlueRiver Acquisition Corp.
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| HHLA / HH&L Acquisition Co.
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| ESSC / East Stone Acquisition Corp
|
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| TSLA / Tesla, Inc.
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
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| TSLA / Tesla, Inc. Call
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
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| SPKB / Silver Spike Acquisition Corp II - Class A
|
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| ZIM / ZIM Integrated Shipping Services Ltd. Call
|
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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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| BSIG / BrightSphere Investment Group Inc. Call
|
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| AGGR / Agile Growth Corp - Class A
|
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| BDX / Becton, Dickinson and Company Put
|
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|
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| STAR / iStar Inc Call
|
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|
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| T / AT&T Inc.
|
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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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| SPNT / SiriusPoint Ltd.
|
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|
