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) |
|---|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| ZUO / Zuora, Inc. Call
|
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| US7748731111 / Rodgers Silicon Valley Acquisition Corp. Put
|
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| CHPM / CHP Merger Corp - Class A
|
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| EB / Eventbrite, Inc. Put
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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| TWND / Tailwind Acquisition Corp - Class A
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| US81787X1147 / Seven Oaks Acquisition Corp.
|
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
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| 165167172 / Chesapeake Energy Corp
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
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| CP / Canadian Pacific Kansas City Limited
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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| SVOK / Seven Oaks Acquisition Corp - Class A
|
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
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| LVOX / LiveVox Holdings, Inc.
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| QTS / Qts Realty Trust Inc - Class A
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| DOMA / Doma Holdings Inc.
|
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| / Forum Merger III Corp
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| LSEAW / Landsea Homes Corporation - Equity Warrant
|
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| ARKO / Arko Corp.
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| BWAC / Better World Acquisition Corp
|
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| US759916AB50 / Repligen Corp Bond
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| NVSA / New Vista Acquisition Corp - Class A
|
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| US9021041085 / II-VI, Inc.
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| NAAC / North Atlantic Acquisition Corp - Class A
|
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| / View, Inc.
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| IRNT / IronNet Inc
|
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| KYG0190X1007 / Ajax I
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| CARLOTZ INC
/ *W EXP 02/26/202 (142552116) |
|
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
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| UPHLW / UpHealth, Inc. - Equity Warrant
|
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
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| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| US03783T1117 / AppHarvest, Inc.
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
|
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| CLDR / Cloudera Inc Call
|
|
|
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| / Latch Inc
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| SPCE / Virgin Galactic Holdings, Inc.
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| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
|
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
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| / Altimar Acquisition Corp - Class A
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
|
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| GCI / Gannett Co., Inc. Call
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
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| 28139A201 / EdtechX Holdings Acquisition Corp II
|
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| EVOJ / Evo Acquisition Corp - Class A
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
|
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| US40416EAD58 / Hci Group Inc Bond
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| TWNK / Hostess Brands Inc - Class A
|
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| 68237L204 / ONE EQUITY PARTN
|
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| APG / APi Group Corporation
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| CNC / Centene Corporation Call
|
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| AEAC / Authentic Equity Acquisition Corp - Class A
|
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| DVA / DaVita Inc. Call
|
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| OXY / Occidental Petroleum Corporation Call
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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| PACK / Ranpak Holdings Corp.
|
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| SCVX / SCVX Corp - Class A
|
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| CONX / CONX Corp.
|
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| IMTX / Immatics N.V.
|
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| PCGU / PG&E Corp. - Units
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| SPY / SPDR S&P 500 ETF Put
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| LBRDK / Liberty Broadband Corporation
|
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| GCMG / GCM Grosvenor Inc.
|
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|
