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) |
|---|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| PORT / Southport Acquisition Corporation
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| US83014E1174 / Sizzle Acquisition Corp.
|
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| US70614WAB63 / Peloton Interactive, Inc.
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| CXAC.WS / C5 Acquisition Corporation Pub 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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| KYG7637J1233 / Rose Hill Acquisition Corp.
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| APCA / AP Acquisition Corp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| MXCT / MaxCyte, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| CRH / CRH plc
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| DISH / DISH Network Corporation
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| ATUS / Altice USA, Inc.
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| KYG415221301 / Growth For Good Acquisition Corp.
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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| GBTG / Global Business Travel Group, Inc.
|
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| MFIC / MidCap Financial Investment Corporation
|
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|
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| BYNO / byNordic Acquisition Corporation
|
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| CVNA / Carvana Co.
|
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| / Chain Bridge I
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| ADT / ADT Inc.
|
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| ALLG / Allego N.V.
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| SGHT / Sight Sciences, Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
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| MNKD / MannKind Corporation
|
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| / Alpha Partners Technology Merger Corp
|
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| / Satellogic, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| RXT / Rackspace Technology, Inc.
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| CONXW / CONX Corp - Warrants (30/10/2027)
|
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| EURN / Euronav NV
|
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| US43734R1115 / Home Plate Acquisition Corp.
|
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| US75737FAE88 / Redfin Corp
|
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| CFFS / CF Acquisition Corp. VII
|
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| US42227R1178 / Healthwell Acquisition Corp. I
|
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| NETD / Nabors Energy Transition Corp. II
|
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| US75737FAC23 / CONVERTIBLE ZERO
|
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| WRBY / Warby Parker Inc.
|
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| USCT / Roth CH Acquisition Co.
|
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| IHRT / iHeartMedia, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
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| STLA / Stellantis N.V.
|
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
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| CCLD / CareCloud, Inc.
|
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| LNC / Lincoln National Corporation Put
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| CHWY / Chewy, Inc. Call
|
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| TGAA / Target Global Acquisition I Corp.
|
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| CWEN / Clearway Energy, Inc.
|
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| AACT / Ares Acquisition Corporation II
|
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
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| FLR / Fluor Corporation Put
|
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| ATER / Aterian, Inc.
|
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| MNDY / monday.com Ltd.
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| AACT / Ares Acquisition Corporation II
|
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| KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
|
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
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| US1244201182 / byNordic Acquisition Corp.
|
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| / CARTESIAN GROWTH Corp. II
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| / Valuence Merger Corp. I
|
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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| KNSW.WS / KnightSwan Acquisition Corpora 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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|
|
| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
|
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| / LanzaTech Global, Inc.
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| KYG112171254 / BioPlus Acquisition Corp.
|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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| TMUS / T-Mobile US, Inc. Put
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
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|
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|
|
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| / Papaya Growth Opportunity Corp. I
|
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
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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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|
|
|
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|
| KYG2086M1235 / Chenghe Acquisition Co.
|
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| PERF.WS / Perfect Corp. - Equity Warrant
|
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| BZH / Beazer Homes USA, Inc.
|
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
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|
| / Cartica Acquisition Corp.
|
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| US00775W1100 / Aequi Acquisition Corp.
|
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| URI / United Rentals, Inc. Put
|
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| GCI / Gannett Co., Inc.
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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|
|
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| US25470MAF68 / DISH Network Corp
|
|
|
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|
| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
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|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
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|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
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|
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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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|
| PGTI / PGT Innovations, Inc.
|
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| MMM / 3M Company Put
|
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| CION / CION Investment Corporation
|
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| US12521H1150 / CF Acquisition Corp. VII
|
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|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp.
|
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
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| DHCAW US / DHC Acquisition Corp.
|
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| CWENA / Clearway Energy Inc - Class A
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
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| TRGP / Targa Resources Corp.
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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|
|
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| SABR / Sabre Corporation
|
|
|
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|
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|
| HGV / Hilton Grand Vacations Inc.
|
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|
| SPY / SPDR S&P 500 ETF Put
|
|
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|
|
|
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|
