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) |
|---|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| HIPO / Hippo Holdings Inc.
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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| BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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| CDLX / Cardlytics, Inc.
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| ATH / Athene Holding Ltd - Class A
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| HLF / Herbalife Ltd.
|
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|
| / BELLRING BRANDS INC 0.00000000
|
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|
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|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| NAVITAS SEMICONDUCTOR CORP
/ *W EXP 10/19/202 (63942X114) |
|
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| US00166R1187 / AMCI Acquisition Corp. II
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| JOBY / Joby Aviation, Inc.
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| US91842V1026 / VMG Consumer Acquisition Corp.
|
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| KORE / KORE Group Holdings, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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|
|
|
|
| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| PL.WS / Planet Labs PBC - Equity Warrant
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| PCG / PG&E Corporation
|
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| DKNG / DraftKings Inc.
|
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|
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| OPFI / OppFi Inc.
|
|
|
|
|
|
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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|
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|
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|
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| PL / Planet Labs PBC
|
|
|
|
|
|
|
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
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|
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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|
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|
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| ROIV / Roivant Sciences Ltd.
|
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| GDEV / GDEV Inc.
|
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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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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
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|
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| CLBT / Cellebrite DI Ltd.
|
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|
|
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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|
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|
|
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
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|
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| SVFA / SVF Investment Corp - Class A
|
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| APO / Apollo Global Management, Inc. Call
|
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|
