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) |
|---|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| GCAC / Growth Capital Acquisition Corp - Class A
|
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| STNG / Scorpio Tankers Inc.
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| PANL / Pangaea Logistics Solutions, Ltd.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| / ViacomCBS Inc
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| DSSI / Diamond S Shipping Inc
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| DELL / Dell Technologies Inc.
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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| AAL / American Airlines Group Inc.
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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| 03765K104 / Aphria Inc.
|
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| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
|
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| CRESUD S A C I F Y A
/ *W EXP 03/08/202 (P3311R259) |
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| KYG528071155 / KISMET ACQUISITION TWO CORP
|
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| TRITERRAS INC
/ *W EXP 11/10/202 (G9103H110) |
|
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| 39986V206 / Growth Capital Acquisition Corp.
|
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
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| CARLOTZ INC
/ *W EXP 02/26/202 (142552116) |
|
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| EVOJ / Evo Acquisition Corp - Class A
|
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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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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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| 30052G108 / EVO ACQUISITION CORP CS A
|
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| ADRA / Alliance Entertainment Holding Corporation - Class A
|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GGMC / Glenfarne Merger Corp - Class A
|
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| FE / FirstEnergy Corp.
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| KSI / Kadem Sustainable Impact Corp - Class A
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| KYG0190X1007 / Ajax I
|
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
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| 722850203 / Pine Technology Acquisition Corp
|
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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| QELL / Qell Acquisition Corp - Class A
|
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| EJFA / EJF Acquisition Corp - Class A
|
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| CMPO / CompoSecure, Inc.
|
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| VST / Vistra Corp.
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| AGRO / Adecoagro S.A.
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| NBIS / Nebius Group N.V.
|
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| FTSI / FTS International Inc. Class A
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| GPRK / GeoPark Limited
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| EURN / Euronav NV
|
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| VIEWW / View Inc. - Warrants (08/03/2026)
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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