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) |
|---|
| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
|
|
|
|
|
|
|
| GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
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|
|
|
|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
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| AAC / Ares Acquisition Corporation - Class A
|
|
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| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
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| CVII / Churchill Capital Corp VII
|
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|
|
|
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|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
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|
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| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
|
|
|
|
|
|
|
|
| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
|
|
|
|
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|
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
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|
|
|
|
| US8742242071 / Talend S.A.
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
|
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|
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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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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
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|
|
|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
|
|
|
|
|
|
|
| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
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|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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|
|
|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
|
|
|
|
|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
|
|
|
|
|
|
| 24279D204 / Decarbonization Plus Acquisition Corp III
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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|
|
|
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| PTC / PTC Inc.
|
|
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|
|
|
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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|
|
|
|
|
|
| FACA / Figure Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| GCP / GCP Applied Technologies Inc
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Call
|
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| CCK / Crown Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
