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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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| OPA / Magnum Opus Acquisition Limited
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
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|
| ENERGY VAULT HOLDINGS INC
/ *W EXP 02/11/202 (29280W117) |
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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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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| NRGV / Energy Vault Holdings, Inc.
|
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| KYG0509L1288 / Artisan Acquisition Corp.
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| JNPR / Juniper Networks, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| STRC / Strategy Inc - Preferred Security
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| TGT / Target Corporation
|
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
|
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|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| TSLA / Tesla, Inc. Put
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
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|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| CSX / CSX Corporation
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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