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) |
|---|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
|
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|
|
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
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|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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|
|
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| US38286T1198 / Gores Holdings VII Inc
|
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|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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|
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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|
|
|
|
|
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| US3828631164 / Gores Holdings VIII Inc
|
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|
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
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| US12511CAC47 / CBL & Associates HoldCo II LLC
|
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|
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| KYG5462L1225 / Levere Holdings Corp.
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
|
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|
|
|
|
| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
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|
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|
|
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| US848637AD65 / Splunk Inc Bond
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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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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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
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|
|
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
|
|
|
|
|
|
| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
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|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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| US08180DAB29 / Benefitfocus Inc
|
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|
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
|
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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|
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
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| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
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| TH / Target Hospitality Corp.
|
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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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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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|
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|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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|
|
|
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
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| GTPA / Gores Technology Partners Inc - Class A
|
|
|
|
|
|
|
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| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
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| US596278AB74 / CONV. NOTE
|
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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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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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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| US670704AJ40 / NuVasive, Inc.
|
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|
| / GOLDEN ARROW MERGER CORP
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| CVII / Churchill Capital Corp VII
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| ARD / Ardagh Group S.A. - Class A
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| ACHR / Archer Aviation Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| EGGF / EG Acquisition Corp.
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| AGNC / AGNC Investment Corp.
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| KRNL / Kernel Group Holdings, Inc.
|
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|
|
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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|
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|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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|
|
|
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
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| OPA / Magnum Opus Acquisition Limited
|
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| DELL / Dell Technologies Inc.
|
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
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|
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|
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|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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|
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| US457985AM13 / CONV. NOTE
|
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| US74736LAF67 / Q2 Holdings Inc
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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|
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| US00484MAC01 / Acorda Therapeutics, Inc.
|
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|
|
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| SC / Santander Consumer USA Holdings Inc
|
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|
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| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
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|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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|
|
|
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| XLNX / Xilinx, Inc.
|
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|
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| THC / Tenet Healthcare Corporation
|
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| EHC / Encompass Health Corporation
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| VMW / Vmware Inc. - Class A
|
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|
|
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| BHC / Bausch Health Companies Inc.
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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|
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| SJR / Shaw Communications Inc. - Class B
|
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| PSFE / Paysafe Limited
|
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|
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| NE / Noble Corporation plc
|
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|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| LILAK / Liberty Latin America Ltd.
|
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| RITM / Rithm Capital Corp.
|
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| VAL / Valaris Limited
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| CBL / CBL & Associates Properties, Inc.
|
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| RSI / Rush Street Interactive, Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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|
