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) |
|---|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| SNAXW / Stryve Foods, Inc. - Equity Warrant
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| NVVEW / Nuvve Holding Corp. - Equity Warrant
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
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| US6710051144 / OPY Acquisition Corp. I
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| / Conx Corp.
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| PCGU / PG&E Corp. - Units
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| APSG / Global Business Travel Group Inc - Class A
|
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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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| US53073L1127 / Liberty Media Acquisition Corp
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| US83444K1135 / SomaLogic Inc
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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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| CIFR / Cipher Mining Inc.
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| 53073L104 / Liberty Media Acquisition Corp
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| / ViacomCBS Inc
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| US1651671802 / Chesapeake Energy Corp.
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| / PROOF Acquisition Corp. I
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| US98986TAB44 / Zynga Inc
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| US6710051060 / OPY Acquisition Corp. I
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| / Reservoir Media, Inc.
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| CVII / Churchill Capital Corp VII
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 30052G108 / EVO ACQUISITION CORP CS A
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| IMTXW / Immatics N.V. - Equity Warrant
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| CLAS / Class Acceleration Corp - Class A
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| HUGS / USHG Acquisition Corp - Class A
|
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| LBRDA / Liberty Broadband Corporation
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| CONX / CONX 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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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
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| ROCKET LAB USA INC
/ *W EXP 07/30/202 (773122114) |
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| KYG9473A1250 / UTA Acquisition Corp.
|
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
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| / Velo3D, Inc.
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| US02217A1108 / Altus Power Inc
|
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
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| LVWR / LiveWire Group, Inc.
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| PPC / Pilgrim's Pride Corporation
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| LGF.B / Lions Gate Entertainment Corp.
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| ARKO / Arko Corp.
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
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| ENTG / Entegris, Inc.
|
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| GFOR / Graf Acquisition Corp IV
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| US302941AP45 / Fti Consulting Inc Bond
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| / Aurora Innovation, Inc.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| 165167172 / Chesapeake Energy Corp
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| ATVC / Tribe Capital Growth Corp I - Class A
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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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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
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| KYG9473A1177 / UTA Acquisition Corp.
|
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| US1651671646 / Chesapeake Energy Corp
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| / Latch Inc
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| IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| LBRDK / Liberty Broadband Corporation
|
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| ANGHW / Anghami Inc. - Equity Warrant
|
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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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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| HEI.A / HEICO Corporation
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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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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| BRCC.WS / BRC Inc. Redeemable Warrants, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
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| LU2376491259 / Procaps Group SA
|
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| / SAB Biotherapeutics, Inc.
|
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| US8122042042 / Seaport Calibre Materials Acquisition Corp.
|
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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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| MSDA / MSD Acquisition Corp - Class A
|
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| EVOJ / Evo Acquisition Corp - Class A
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| US6710052050 / OPY Acquisition Corp. I
|
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| US427096AF94 / Hercules Capital Inc Bond
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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| US9021043065 / II-VI Inc
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| ROSS / Ross Acquisition Corp II
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| / Tribe Capital Growth Corp. I
|
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| ASTL / Algoma Steel Group Inc.
|
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
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|
|
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|
| / Landsea Homes Corp.
|
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| GCMG / GCM Grosvenor Inc.
|
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|
