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) |
|---|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
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|
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| KRNL / Kernel Group Holdings, Inc.
|
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| GSM / Ferroglobe PLC
|
|
|
|
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|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
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|
|
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| GPAC / Global Partner Acquisition Corp II
|
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
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| WALDW / Waldencast plc - Equity Warrant
|
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| / P3 HEALTH PARTNERS INC
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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|
|
|
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|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| JAQC / Jupiter Acquisition Corporation
|
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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|
|
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|
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| TGAA / Target Global Acquisition I Corp.
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
|
|
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| DISA / Disruptive Acquisition Corporation I
|
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|
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|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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|
| / KERNEL GROUP HOLDINGS INC-A
|
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| DISA / Disruptive Acquisition Corporation I
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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|
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| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
|
|
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| KYG3619H1285 / Forbion European Acquisition Corp.
|
|
|
|
|
|
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
|
|
|
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| FINM / Marlin Technology Corp - Class A
|
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|
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| GPAC / Global Partner Acquisition Corp II
|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| DHCA / DHC Acquisition Corp.
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| / BuzzFeed, Inc., Class A
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| RUMBW / Rumble Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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|
|
|
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| KYG5462L1225 / Levere Holdings Corp.
|
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|
