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) |
|---|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| TINV / Tiga Acquisition Corp - Class A
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| ZEN / Zendesk Inc Call
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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 / Live Oak Mobility Acquisition Corp - Class A
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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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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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| SIRI / Sirius XM Holdings Inc. Call
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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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| IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
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| PARA / Paramount Global
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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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| GBTG / Global Business Travel Group, Inc.
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
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| MEKA / MELI Kaszek Pioneer Corp - Class A
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| DEN / Denbury Inc. - New
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| US96145W1119 / Westrock Coffee Holdings LLC
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| NVVEW / Nuvve Holding Corp. - Equity Warrant
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| / Aurora Innovation, 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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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| US6710051060 / OPY Acquisition Corp. I
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| US83444K1135 / SomaLogic Inc
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| 53073L104 / Liberty Media Acquisition Corp
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| US09001T1144 / Bilander Acquisition Corp.
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| US1651671802 / Chesapeake Energy Corp.
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| 30052G108 / EVO ACQUISITION CORP CS A
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| 30052G108 / EVO ACQUISITION CORP CS A Call
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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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| 165167172 / Chesapeake Energy Corp
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| US302941AP45 / Fti Consulting Inc Bond
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| KYG5462L1225 / Levere Holdings Corp.
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| KYG9473A1177 / UTA Acquisition Corp.
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| US1651671646 / Chesapeake Energy Corp
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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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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| US6710051144 / OPY Acquisition Corp. I
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| FHN / First Horizon Corporation
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| SJI / South Jersey Industries Inc.
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| GBTG / Global Business Travel Group, Inc.
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| MSDA / MSD Acquisition Corp - Class A
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| US53073L1127 / Liberty Media Acquisition Corp
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| ENPC / Executive Network Partnering Corporation - Class A
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| CND / Concord Acquisition Corp - Class A
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| CLAS / Class Acceleration Corp - Class A
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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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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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| STAR / iStar Inc
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| IPOD / Dune Acquisition Corporation II
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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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| RSVRW / Reservoir Media, Inc. - Equity Warrant
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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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| CVII / Churchill Capital Corp VII
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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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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| TSEM / Tower Semiconductor Ltd.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| ANGH / Anghami Inc.
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| FMTX / Forma Therapeutics Holdings Inc Call
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| TH / Target Hospitality Corp.
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| ATVI / Activision Blizzard Inc
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| VMW / Vmware Inc. - Class A
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| HEIA / Heico Corp. - Class A
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| SLDPW / Solid Power, Inc. - Equity Warrant
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| CIFR / Cipher Mining Inc.
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| ARKO / Arko Corp.
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| BF.B / Brown-Forman Corporation
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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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| KYG540351114 / Lazard Growth Acquisition Corp I
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| CONX / CONX Corp.
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| TWTR / Twitter Inc
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
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| GFOR / Graf Acquisition Corp IV
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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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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| LBRDA / Liberty Broadband Corporation
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| CNXXW / CONX Corp. - Equity Warrant
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| / Tribe Capital Growth Corp. I
|
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| GCMG / GCM Grosvenor Inc.
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
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| SNAXW / Stryve Foods, Inc. - Equity Warrant
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| LSEAW / Landsea Homes Corporation - Equity Warrant
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| IMTXW / Immatics N.V. - Equity Warrant
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| ASTL / Algoma Steel Group Inc.
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| LBRDK / Liberty Broadband Corporation
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| ATVI / Activision Blizzard Inc Call
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| KYG117281132 / bleuacacia, Ltd.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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