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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| CCV / Churchill Capital Corp V - Class A
|
|
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|
|
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| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| US43734R1115 / Home Plate Acquisition Corp.
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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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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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| KYG638361298 / Swiftmerge Acquisition Corp
|
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|
|
|
|
|
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| Bridgetown Holdings Ltd
/ *W EXP 09/30/202 (G1355U121) |
|
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| KYG5462L1225 / Levere Holdings Corp.
|
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|
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|
|
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| Skydeck Acquisition Corp
/ *W EXP 05/13/202 (G82220115) |
|
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| Summit Healthcare Acquisition Corp
/ *W EXP 06/03/202 (G8566R110) |
|
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| IVCP / Swiftmerge Acquisition Corp.
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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|
|
|
|
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| US09001T1144 / Bilander Acquisition Corp.
|
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|
|
|
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|
|
| / ALGOMA STEEL GROUP INC
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
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|
|
|
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| CPAR / Catalyst Partners Acquisition Corp - Class A
|
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|
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|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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| US21289P1104 / Conyers Park III Acquisition Corp.
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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|
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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|
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
|
|
|
|
|
|
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| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| SMIH / Summit Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
|
|
|
|
|
|
|
| KYG195501211 / Catalyst Partners Acquisition Corp.
|
|
|
|
|
|
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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| CORS / Corsair Partnering Corp - Class A
|
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| SKYA / Skydeck Acquisition Corp - Class A
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| CNDA / Concord Acquisition Corp II
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| US85572U1108 / Starry Group Holdings, Inc.
|
|
|
|
|
|
|
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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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|
|
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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|
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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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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|
|
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
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|
|
|
|
|
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| GTPA / Gores Technology Partners Inc - Class A
|
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|
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
|
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|
|
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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|
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| / Compass Digital Acquisition Corp
|
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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