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) |
|---|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
|
|
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|
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
|
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| MX / Magnachip Semiconductor Corporation
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| PICC / Pivotal Investment Corp III - Class A
|
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|
|
|
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| GPAC / Global Partner Acquisition Corp II
|
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|
|
|
|
| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
|
|
|
|
|
|
|
| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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|
|
|
|
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| ISOS / Isos Acquisition Corp - Class A
|
|
|
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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|
| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US74275N1101 / Priveterra Acquisition Corp.
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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|
|
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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|
|
|
|
|
|
| KYG372831191 / FTAC Athena Acquisition Corp.
|
|
|
|
|
|
|
|
| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
|
|
|
|
|
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
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|
|
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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|
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|
| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
|
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|
|
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|
|
| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
|
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|
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
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|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
|
|
|
|
| US90138P1185 / 26 Capital Acquisition Corp.
|
|
|
|
|
|
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| US83407J2024 / Software Acquisition Group, Inc. III
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
| / ARROWROOT ACQUISITION CORP A
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
|
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
|
|
|
|
|
|
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| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
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| COVA / COVA Acquisition Corp - Class A
|
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| TGNA / TEGNA Inc.
|
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| LVWR / LiveWire Group, Inc.
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| BWAC / Better World Acquisition Corp
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| CHAA / Catcha Investment Corp
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| VOSO / Wejo Group Ltd - Class A
|
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| US12521J1117 / CF Acquisition Corp. VI
|
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| CSOD / Cornerstone OnDemand Inc
|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| TROX / Tronox Holdings plc
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| GPACW US / Global Partner Acquisition Corp II
|
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| HRC / Hill-Rom Holdings Inc
|
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| NMMC / North Mountain Merger Corp - Class A
|
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| SCOA / ScION Tech Growth I - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| NUAN / Nuance Communications Inc
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
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| MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
|
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| AEACW / Authentic Equity Acquisition Corp.
|
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|
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| CHNG / Change Healthcare Inc
|
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| JOBS / 51Job Inc. - ADR
|
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
|
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| KSU / Kansas City Southern
|
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| MNTV / Momentive Global Inc
|
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| XLRN / Acceleron Pharma Inc Call
|
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| BBL / BHP Group Plc - ADR
|
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| PPC / Pilgrim's Pride Corporation
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| STMP / Stamps.com Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
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| WBT / Welbilt Inc
|
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| FIVN / Five9, Inc.
|
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| FIVN / Five9, Inc. Call
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CFVI / Rumble Inc - Class A
|
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| MIME / Mimecast Ltd
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| CERN / Cerner Corp.
|
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| RAVN / Raven Industries, Inc.
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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|
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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|
|
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| GOBI / Gobi Acquisition Corp Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| XLNX / Xilinx, Inc.
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
