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) |
|---|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| IXQWF / IX Acquisition Corp. - Equity Warrant
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| STNG / Scorpio Tankers Inc.
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| SBLK / Star Bulk Carriers Corp.
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| INSW / International Seaways, Inc.
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
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| CRESUD S A C I F Y A
/ *W EXP 03/08/202 (P3311R259) |
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| NFSCF / Enphys Acquisition Corp.
|
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| HAIA / Healthcare AI Acquisition Corp.
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| KYG4712C1151 / Iconic Sports Acquisition Corp.
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| US52473Y1120 / Legato Merger Corp. II
|
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| LILWF / Lilium N.V. - Equity Warrant
|
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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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| US83407J1117 / Software Acquisition Group, Inc. III
|
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| XLNX / Xilinx, Inc.
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| DELL / Dell Technologies Inc.
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| FE / FirstEnergy Corp.
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| FTSI / FTS International Inc. Class A
|
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| TRITERRAS INC
/ *W EXP 11/10/202 (G9103H110) |
|
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| KSI / Kadem Sustainable Impact Corp - Class A
|
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| US83407J2024 / Software Acquisition Group, Inc. III
|
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|
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| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| ROSS / Ross Acquisition Corp II
|
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| YNDX / Yandex N.V.
|
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| EURN / Euronav NV
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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| / ViacomCBS Inc
|
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| US0395621115 / Archimedes Tech SPAC Partners
|
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|
|
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
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| US29103K2096 / FTAC Emerald Acquisition Corp.
|
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| ATVI / Activision Blizzard Inc
|
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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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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
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| US3785791142 / Glenfarne Merger Corp.
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
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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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|
| / DIGITAL WORLD AC
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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|
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
|
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| DHT / DHT Holdings, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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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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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| KYG0888J1168 / BATTERY FUTURE ACQUISITION C UNIT
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| / TWELVE SEAS INVESTMENT CO
|
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| CF / CF Industries Holdings, Inc.
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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| PANL / Pangaea Logistics Solutions, Ltd.
|
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
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|
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|
|
|
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
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| DWAC / Digital World Acquisition Corp.
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| AGRO / Adecoagro S.A.
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
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| GPRK / GeoPark Limited
|
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| AER / AerCap Holdings N.V.
|
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| / View, Inc.
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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|
