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) |
|---|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| FXLV / F45 Training Holdings Inc.
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
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| CVII / Churchill Capital Corp VII
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| TETC / Tech and Energy Transition Corp - Class A
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| US04005A2033 / Arena Fortify Acquisition Corp.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| SLDPW / Solid Power, Inc. - Equity Warrant
|
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| US38286Q1159 / Gores Guggenheim, Inc.
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| US42087R1169 / Haymaker Acquisition Corp. III
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| NSTD / Northern Star Investment Corp. IV
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| NSTC / Northern Star Investment Corp. III
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| HYAC / Haymaker Acquisition Corp. 4
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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| DISA / Disruptive Acquisition Corporation I
|
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| KODK / Eastman Kodak Company
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| RPID / Rapid Micro Biosystems, Inc.
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