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) |
|---|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KYG3033X1051 / Emerging Markets Horizon Corp.
|
|
|
|
|
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| MAPS / WM Technology, Inc.
|
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|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
|
|
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|
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
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| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
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|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
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| GOAC / GO Acquisition Corp - Class A
|
|
|
|
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|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US84854Q1031 / Spindletop Health Acquisition Corp.
|
|
|
|
|
|
|
|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US66538L1052 / Northern Lights Acquisition Corp.
|
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|
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|
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
|
|
|
|
|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US5916971154 / MetroMile, Inc.
|
|
|
|
|
|
|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
|
| CNTQ / Chardan NexTech Acquisition 2 Corp
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
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|
|
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|
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| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| US44487N1173 / HumanCo Acquisition Corp
|
|
|
|
|
|
|
|
| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
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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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| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
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| / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US15130M1027 / CENAQ Energy Corp.
|
|
|
|
|
|
|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
|
|
|
|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| / Sagaliam Acquisition 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
|
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|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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|
|
|
|
|
|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
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|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
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| SXT / Sensient Technologies Corporation
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| TRON / Tron Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| LVWR / LiveWire Group, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NSTB / Northern Star Investment Corp. II
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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|
|
|
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|
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| TMAC / Music Acquisition Corporation - Series A
|
|
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|
|
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| AVAN / Avanti Acquisition Corp - 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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|
|
|
|
|
| FWONK / Formula One Group
|
|
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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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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|
|
| MCAE / Mountain Crest Acquisition Corp III
|
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|
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| ALOR / ALSP Orchid Acquisition Corp I - 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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| MSSA / Metal Sky Star Acquisition Corporation
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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|
|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
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|
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|
| GOOGL / Alphabet Inc.
|
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| BIOT / Biotech Acquisition Co - Class A
|
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|
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|
| IMAQ / International Media Acquisition Corp.
|
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|
|
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|
|
| ATAI / Atai Life Sciences N.V.
|
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|
|
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| ESTC / Elastic N.V.
|
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|
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|
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| G0698L103 / AURORA ACQUISITION CORP
|
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|
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| MILE / Metromile Inc
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| BNNR / Banner Acquisition Corp - Class A
|
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| ROST / Ross Stores, Inc.
|
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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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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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|
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|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| POND / Angel Pond Holdings Corp - Class A
|
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|
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| MDH / MDH Acquisition Corp - Class A
|
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|
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|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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|
|
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|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
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|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
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|
|
|
|
|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
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|
|
| SJI / South Jersey Industries Inc.
|
|
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|
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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|
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|
| THS / TreeHouse Foods, Inc.
|
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|
|
|
|
|
|
| KYG368261247 / Frontier Acquisition Corp
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| OCAX / OCA Acquisition Corp.
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
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|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| MAPS.W / WM Technology, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
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|
| LMND / Lemonade, Inc.
|
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| CANO / Cano Health, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| DNN / Denison Mines Corp.
|
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| TXNM / TXNM Energy, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| MPLN / Claritev Corporation
|
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| XYF / X Financial - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| NXE / NexGen Energy Ltd.
|
|
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|
|
|
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| LVTX / LAVA Therapeutics N.V.
|
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|
