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) |
|---|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MAQC / Maquia Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MACU / Mallard Acquisition Corp
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KYG3033X1051 / Emerging Markets Horizon Corp.
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
|
|
|
|
|
|
| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
|
|
|
|
|
|
|
| VCKA / Vickers Vantage Corp I
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US66538L1052 / Northern Lights Acquisition Corp.
|
|
|
|
|
|
|
|
| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| US44487N1173 / HumanCo Acquisition Corp
|
|
|
|
|
|
|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
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|
|
|
| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
|
|
|
|
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|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
|
|
|
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|
| US5916971154 / MetroMile, Inc.
|
|
|
|
|
|
|
|
| / Sagaliam Acquisition Corp.
|
|
|
|
|
|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| US52473Y1047 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
|
| / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US15130M1027 / CENAQ Energy Corp.
|
|
|
|
|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
|
|
|
|
|
|
|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
|
|
|
|
|
|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
|
|
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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|
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
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| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| MILE / Metromile Inc
|
|
|
|
|
|
|
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| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
|
|
|
|
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|
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| NXE / NexGen Energy Ltd.
|
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| SBIG / SpringBig Holdings, Inc.
|
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| ATAI / Atai Life Sciences N.V.
|
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|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| HYAC / Haymaker Acquisition Corp. 4
|
|
|
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|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| SKIL / Skillsoft Corp.
|
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| HCA / HCA Healthcare, Inc.
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| MCAE / Mountain Crest Acquisition Corp III
|
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| SXT / Sensient Technologies Corporation
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| GOOG / Alphabet Inc.
|
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| TRON / Tron Inc.
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| CNTQ / Chardan NexTech Acquisition 2 Corp
|
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|
|
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|
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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|
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|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| POND / Angel Pond Holdings Corp - Class A
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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|
|
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|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| AA / Alcoa Corporation
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| G0698L103 / AURORA ACQUISITION CORP
|
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| MSFT / Microsoft Corporation
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| FACT / FACT II Acquisition Corp
|
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| ERES / Abacus Life Inc - Class A
|
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
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| ROST / Ross Stores, Inc.
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| IMAQ / International Media Acquisition Corp.
|
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| OSH / Oak Street Health Inc
|
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| ESTC / Elastic N.V.
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| MACC / Mission Advancement Corp - Class A
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| HLXA / Helix Acquisition Corp - Class A
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| BNNR / Banner Acquisition Corp - Class A
|
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| CVII / Churchill Capital Corp VII
|
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|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
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|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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|
|
|
|
|
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| MDH / MDH Acquisition Corp - Class A
|
|
|
|
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| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
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|
| VYGG / Vy Global Growth - Class A
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SJI / South Jersey Industries Inc.
|
|
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| LVWR / LiveWire Group, Inc.
|
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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|
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
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| IGAC / IG Acquisition Corp - Class A
|
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|
|
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|
|
| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
|
|
|
| KYG368261247 / Frontier Acquisition Corp
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| OCAX / OCA Acquisition Corp.
|
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|
|
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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|
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| BWXT / BWX Technologies, Inc.
|
|
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| MCW / Mister Car Wash, Inc.
|
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| LICY / Li-Cycle Holdings Corp.
|
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| TXNM / TXNM Energy, Inc.
|
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| LVTX / LAVA Therapeutics N.V.
|
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| CANO / Cano Health, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| XYF / X Financial - Depositary Receipt (Common Stock)
|
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| PAYO / Payoneer Global Inc.
|
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| MPLN / Claritev Corporation
|
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|
|
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| DNN / Denison Mines Corp.
|
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|
|
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| MAPS.W / WM Technology, Inc. - Equity Warrant
|
|
|
|
|
|
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|
