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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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| 53073L104 / Liberty Media Acquisition Corp
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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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| ENPC / Executive Network Partnering Corporation - 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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| 165167172 / Chesapeake Energy Corp
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| US1651671802 / Chesapeake Energy Corp.
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| US1651671646 / Chesapeake Energy Corp
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| CND / Concord 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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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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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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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| TWTR / Twitter Inc
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| US96145W1119 / Westrock Coffee Holdings LLC
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| ASTL / Algoma Steel Group Inc.
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| LSEAW / Landsea Homes Corporation - Equity Warrant
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| US53073L1127 / Liberty Media Acquisition Corp
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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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| HUGS / USHG Acquisition Corp - Class A
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| TINV / Tiga Acquisition Corp - Class A
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| US538034AU37 / Live Nation Entertainment Inc
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| US09001T1144 / Bilander Acquisition Corp.
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| US45867GAB77 / IDCC 2 06/01/24
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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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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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| 30052G108 / EVO ACQUISITION CORP CS A Call
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| TSEM / Tower Semiconductor Ltd.
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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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| SIRI / Sirius XM Holdings Inc. Call
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| US8228211129 / Shelter Acquisition Corp. I
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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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| TH / Target Hospitality Corp.
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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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| US26886C1154 / EQRx Inc
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| US83444K1135 / SomaLogic Inc
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| SLDPW / Solid Power, Inc. - Equity Warrant
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| US29079J1117 / Embark Technology Inc
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| / Latch Inc
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| KYG9473A1094 / UTA Acquisition Corp.
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| US29404KAE64 / CONV. NOTE
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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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| US6710051144 / OPY Acquisition Corp. I
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| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
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| KYG8990L1279 / TPB Acquisition Corp I
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| KYG9473A1177 / UTA Acquisition Corp.
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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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| US302941AP45 / Fti Consulting Inc Bond
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| ZEN / Zendesk Inc Call
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| FOX / Fox Corporation
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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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| 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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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| MSDA / MSD Acquisition Corp - Class A
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| FWONA / Formula One Group
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| UA / Under Armour, Inc.
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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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| / Tribe Capital Growth Corp. I
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| KYG5462L1225 / Levere Holdings Corp.
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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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| MEKA / MELI Kaszek Pioneer 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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| KYG638361116 / Swiftmerge Acquisition Corp.
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| KYG117281132 / bleuacacia, Ltd.
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
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| ARKO / Arko Corp.
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| ZG / Zillow Group, Inc.
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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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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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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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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| GBTG / Global Business Travel Group, Inc.
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| FACT / FACT II Acquisition Corp
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| LBRDK / Liberty Broadband Corporation
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| NWSA / News Corporation
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| ATVI / Activision Blizzard Inc
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| VMW / Vmware Inc. - Class A
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| FMTX / Forma Therapeutics Holdings Inc Call
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| HEIA / Heico Corp. - Class A
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| ATVI / Activision Blizzard Inc Call
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| 30052G108 / EVO ACQUISITION CORP CS A
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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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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| BN / Brookfield Corporation
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
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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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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
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| CONX / CONX Corp.
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| FLME / Flame Acquisition Corp.
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| SPY / SPDR S&P 500 ETF Put
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
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| CVII / Churchill Capital Corp VII
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| GFOR / Graf Acquisition Corp IV
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| BF.B / Brown-Forman Corporation
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| LBRDA / Liberty Broadband Corporation
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| NESRW / National Energy Services Reunited Corp. - Equity Warrant
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| ANGH / Anghami Inc.
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| GCMG / GCM Grosvenor Inc.
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| IMTXW / Immatics N.V. - Equity Warrant
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| SNAXW / Stryve Foods, Inc. - Equity Warrant
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