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) |
|---|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| NRAC / Northern Revival Acquisition Corporation
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| GSM / Ferroglobe PLC
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| US50535E1165 / ProSomnus, Inc.
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| PLWS / 1 800 FLOWERS COM INC
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| CNDA / Concord Acquisition Corp II
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| TBLA / Taboola.com Ltd.
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| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| DCGO / DocGo Inc.
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| IRAAW / Iris Acquisition Corp - Equity Warrant
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| TCVA / TCV Acquisition Corp - Class A
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| ROIV / Roivant Sciences Ltd.
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| EOCW / Elliott Opportunity II Corp - Class A
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| ADTH / AdTheorent Holding Company, Inc.
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| ALVOW / Alvotech - Equity Warrant
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| CZOWF / Cazoo Group Ltd - Equity Warrant
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| HLF / Herbalife Ltd.
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| / Altitude Acquisition Corp.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| CLBTW / Cellebrite DI Ltd. Warrants
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| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| LIDR / AEye, Inc.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| OCSAW / Oculis Holding AG - Equity Warrant
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| PRDS / Pardes Biosciences Inc
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| LICY / Li-Cycle Holdings Corp.
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| KYG415221145 / Growth For Good Acquisition Corp.
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| KYG415221301 / Growth For Good Acquisition Corp.
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| MEKA / MELI Kaszek Pioneer Corp - Class A
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| / GOR MET II -CW28
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| TWOA / two
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| US12520C1172 / CF Acquisition Corp. VIII
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| GOOGL / Alphabet Inc.
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| US64823D1101 / New Providence Acquisition Corp. II
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| US74275N1101 / Priveterra Acquisition Corp.
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| / Jupiter Acquisition Corp., Class A
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
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| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| KYG822201235 / Skydeck Acquisition Corp.
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| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| GBTG / Global Business Travel Group, Inc.
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| US00775W1100 / Aequi Acquisition Corp.
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| / New Providence Acquisition Corp. II
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| / Hennessy Capital Investment Corp. VI
|
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| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
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| US26886C1154 / EQRx Inc
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| DNAB / Social Capital Suvretta Holdings Corp II
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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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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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| BAER / Bridger Aerospace Group Holdings, Inc.
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| BC / Brunswick Corporation
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| MVLAW / Movella Holdings Inc. - Equity Warrant
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| NRDY.WS / Nerdy Inc. Warrants, each whol 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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| PL / Planet Labs PBC
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| SNAX / Stryve Foods, Inc.
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| DELL / Dell Technologies Inc.
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
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| AUR / Aurora Innovation, Inc.
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| CTV.WS / Innovid Corp. - Equity Warrant
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| BHILW / Benson Hill, Inc. - Equity Warrant
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| HCVI / Hennessy Capital Investment Corp. VI
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