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