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) |
|---|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| KCP / Cloud Peak Energy Inc
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| BHILW / Benson Hill, Inc. - Equity Warrant
|
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| SNAX / Stryve Foods, Inc.
|
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| DELL / Dell Technologies Inc.
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| ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant
|
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| DBD / Diebold Nixdorf, Incorporated
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| HLF / Herbalife Ltd.
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| CZOWF / Cazoo Group Ltd - Equity Warrant
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| PLWS / 1 800 FLOWERS COM INC
|
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
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| US50535E1165 / ProSomnus, Inc.
|
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| WCC.PRA / WESCO International, Inc. - Preferred Stock
|
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| US3623933088 / GTT COMMUNICATIONS INC
|
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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| BAER / Bridger Aerospace Group Holdings, Inc.
|
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| ADTH / AdTheorent Holding Company, Inc.
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| MCDIF / Mcdermott International Ltd.
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| AUR / Aurora Innovation, Inc.
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| DCGO / DocGo Inc.
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| ALVOW / Alvotech - Equity Warrant
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| CNDA / Concord Acquisition Corp II
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
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| OCSAW / Oculis Holding AG - Equity Warrant
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| AVATION PLC WARRANTS
/ *W EXP 10/31/2026 (G0713X132) |
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| US00775W1100 / Aequi Acquisition Corp.
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
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|
|
|
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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|
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| GTT COMMUNICATIONS INC WRT
/ *W EXP 12/30/2027 (362393126) |
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| PRDS / Pardes Biosciences Inc
|
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| SNAX / Stryve Foods, Inc.
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| IRAAW / Iris Acquisition Corp - Equity Warrant
|
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| US86738J3041 / SUNLIGHT FINANCIAL HOLDINGS INC A
|
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| MVLAW / Movella Holdings Inc. - Equity Warrant
|
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| BC / Brunswick Corporation
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| PL / Planet Labs PBC
|
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| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
|
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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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| LIDR / AEye, Inc.
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| US26886C1154 / EQRx Inc
|
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| GSM / Ferroglobe PLC
|
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| TBLA / Taboola.com Ltd.
|
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| LICY / Li-Cycle Holdings Corp.
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