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) |
|---|
| LVTX / LAVA Therapeutics N.V.
|
|
|
|
|
|
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| OSH / Oak Street Health Inc
|
|
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| VYGG / Vy Global Growth - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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|
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| BWXT / BWX Technologies, Inc.
|
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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|
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
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| US15130M1027 / CENAQ Energy Corp.
|
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| TRON / Tron Inc.
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| FWONK / Formula One Group
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| MBAC / M3 Brigade Acquisition II 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
|
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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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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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| FACT / FACT II Acquisition Corp
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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| MACC / Mission Advancement Corp - Class A
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| / Future Health ESG Corp.
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| MCAE / Mountain Crest Acquisition Corp III
|
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|
|
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| MDH / MDH Acquisition Corp - Class A
|
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| POND / Angel Pond Holdings Corp - Class A
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| HCA / HCA Healthcare, Inc.
|
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| NSTB / Northern Star Investment Corp. II
|
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
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| LCA / Landcadia Holdings IV, Inc.
|
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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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| TMAC / Music Acquisition Corporation - Series A
|
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| US84854Q1031 / Spindletop Health Acquisition Corp.
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| / Sagaliam Acquisition Corp.
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| G0698L103 / AURORA ACQUISITION CORP
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| CVII / Churchill Capital Corp VII
|
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| ERES / Abacus Life Inc - Class A
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| KYG3033X1051 / Emerging Markets Horizon Corp.
|
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| ATAI / Atai Life Sciences N.V.
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| SJI / South Jersey Industries Inc.
|
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| ESTC / Elastic N.V.
|
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| KYG368261247 / Frontier Acquisition Corp
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| US52473Y1047 / Legato Merger Corp. II
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| OPA / Magnum Opus Acquisition Limited
|
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| OCAX / OCA Acquisition Corp.
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| BNNR / Banner Acquisition Corp - Class A
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| PAYO / Payoneer Global Inc.
|
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| MCW / Mister Car Wash, Inc.
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| LMND / Lemonade, Inc.
|
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| LICY / Li-Cycle Holdings Corp.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| CANO / Cano Health, Inc.
|
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| MAPS.W / WM Technology, Inc. - Equity Warrant
|
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| DNN / Denison Mines Corp.
|
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|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
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| MPLN / Claritev Corporation
|
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| XYF / X Financial - Depositary Receipt (Common Stock)
|
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| TXNM / TXNM Energy, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| MRDB.WS / MariaDB plc - Equity Warrant
|
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| PRCH / Porch Group, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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|
