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) |
|---|
| CIFR / Cipher Mining Inc.
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| IPOD / Dune Acquisition Corporation II
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| HUGS / USHG Acquisition 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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| MSDA / MSD Acquisition Corp - Class A
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| TBCP / Thunder Bridge Capital Partners III 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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| KYG9473A1250 / UTA Acquisition Corp.
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| US1651671646 / Chesapeake Energy Corp
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| 165167172 / Chesapeake Energy Corp
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| US302941AP45 / Fti Consulting Inc Bond
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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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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| GFOR / Graf Acquisition Corp IV
|
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| GIIX / Gores Holdings VIII Inc - Class A
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| 89601Y200 / Tribe Capital Growth Corp. I
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| US9021043065 / II-VI 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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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| ADVWW / Advantage Solutions 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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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
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| EVOJ / Evo Acquisition Corp - Class A
|
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| US8122042042 / Seaport Calibre Materials Acquisition Corp.
|
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| ASTL / Algoma Steel Group Inc.
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| IMTXW / Immatics N.V. - Equity Warrant
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| LSEAW / Landsea Homes Corporation - Equity Warrant
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| SNAXW / Stryve Foods, Inc. - Equity Warrant
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| ARKO / Arko Corp.
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| PPC / Pilgrim's Pride Corporation
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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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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| RSVRW / Reservoir Media, 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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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
|
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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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| US53073L1127 / Liberty Media Acquisition Corp
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| MEKA / MELI Kaszek Pioneer Corp - Class A
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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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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| US1651671802 / Chesapeake Energy Corp.
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| / Tribe Capital Growth Corp. I
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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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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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| KYG9473A1177 / UTA Acquisition Corp.
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| US98986TAB44 / Zynga Inc
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| US6710051060 / OPY Acquisition Corp. I
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| / Latch Inc
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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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| APSG / Global Business Travel Group Inc - Class A
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| D / Dominion Energy, Inc.
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| LVWR / LiveWire Group, Inc.
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| ROSS / Ross Acquisition Corp II
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| CRHC / Cohn Robbins Holdings 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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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| CLAS / Class Acceleration Corp - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| / SAB Biotherapeutics, 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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| US427096AF94 / Hercules Capital Inc Bond
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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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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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| PCG / PG&E Corporation
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A 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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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| CVII / Churchill Capital Corp VII
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| CONX / CONX 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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| TRTL / TortoiseEcofin Acquisition Corp. III
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| ENTG / Entegris, Inc.
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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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| LU2376491259 / Procaps Group SA
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
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| CLVT.PRA / Clarivate Plc - Preferred Stock
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| ULCC / Frontier Group Holdings, Inc.
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| APTS / Preferred Apartment Communities Inc - Class A
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| LBRDK / Liberty Broadband Corporation
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| AUS / Austerlitz Acquisition 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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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| US6710052050 / OPY Acquisition Corp. I
|
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| HEIA / Heico Corp. - Class A
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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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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| PARA / Paramount Global
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| JOBY.WS / Joby Aviation, Inc. - 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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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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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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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| LBRDA / Liberty Broadband Corporation
|
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| CNXXW / CONX Corp. - Equity Warrant
|
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
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| GCMG / GCM Grosvenor Inc.
|
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| ANGH / Anghami Inc.
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