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) |
|---|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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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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| 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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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
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| TINV / Tiga Acquisition Corp - 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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| LGFB / Lions Gate Entertainment Corp. - Class B
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| CNXXW / CONX Corp. - Equity Warrant
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| SNAXW / Stryve Foods, 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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| ENTG / Entegris, Inc.
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| US6710051144 / OPY Acquisition Corp. I
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| ARKO / Arko Corp.
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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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| AVPTW / AvePoint, Inc. - Equity Warrant
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| 53073L104 / Liberty Media Acquisition Corp
|
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| NVVEW / Nuvve Holding Corp. - Equity Warrant
|
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
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| US83444K1135 / SomaLogic Inc
|
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| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
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| KYG9473A1177 / UTA Acquisition Corp.
|
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| / Tribe Capital Growth 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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| US09001T1144 / Bilander Acquisition Corp.
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| US8122041135 / Seaport Calibre Materials 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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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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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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| US5193451102 / LAVA Medtech Acquisition Corp.
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| US1651671646 / Chesapeake Energy Corp
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| KYG5462L1225 / Levere Holdings Corp.
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| US6710051060 / OPY Acquisition Corp. I
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| / Latch Inc
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| KYG9473A1094 / UTA Acquisition Corp.
|
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| IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| US8228211129 / Shelter Acquisition Corp. I
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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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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| MSDA / MSD Acquisition Corp - Class A
|
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| IPOD / Dune Acquisition Corporation II
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| ENPC / Executive Network Partnering Corporation - Class A
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| SLDPW / Solid Power, Inc. - Equity Warrant
|
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| FHN / First Horizon Corporation
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| DEN / Denbury Inc. - New
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| CLAS / Class Acceleration Corp - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| HUGS / USHG Acquisition Corp - Class A
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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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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| 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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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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| US98986TAB44 / Zynga Inc
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| GBTG / Global Business Travel Group, Inc.
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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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| ASTL / Algoma Steel Group Inc.
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| CND / Concord Acquisition Corp - Class A
|
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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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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| KYG117281132 / bleuacacia, Ltd.
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| ULCC / Frontier Group Holdings, Inc.
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| ZEN / Zendesk Inc Call
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| GIIX / Gores Holdings VIII Inc - Class A
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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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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
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| CVII / Churchill Capital Corp VII
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| TEKK / Tekkorp Digital Acquisition Corp - Class 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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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
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| LSEAW / Landsea Homes Corporation - Equity Warrant
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| GFOR / Graf Acquisition Corp IV
|
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| LBRDA / Liberty Broadband Corporation
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| CIFR / Cipher Mining Inc.
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| CONX / CONX Corp.
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| ANGH / Anghami Inc.
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| GCMG / GCM Grosvenor Inc.
|
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| ATVI / Activision Blizzard Inc Call
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| PARA / Paramount Global
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