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) |
|---|
| NATI / National Instruments Corp.
|
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| SYNH / Syneos Health Inc - Class A
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| US50202D1101 / LF Capital Acquisition Corp. II
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| ISEE / IVERIC bio Inc Call
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| TGR.WS / Kimbell Tiger Acquisition Corp 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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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| RADI / Radius Global Infrastructure Inc - Class A
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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| KYG2086M1235 / Chenghe Acquisition Co.
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| / LatAmGrowth SPAC
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| GMED / Globus Medical, Inc.
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| FHN / First Horizon Corporation Call
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| / Chenghe Acquisition Co.
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| GRND.WS / Grindr Inc. - Equity Warrant
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| KYG5260A1206 / Keyarch Acquisition 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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| HMA / Heartland Media Acquisition Corp - Class A
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| PERF.WS / Perfect Corp. - Equity Warrant
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| KYCH / Keyarch Acquisition Corporation
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| US74275N1101 / Priveterra Acquisition Corp.
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| FHN / First Horizon Corporation
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| MGI / Moneygram International Inc.
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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| TGR / Kimbell Tiger Acquisition Corp - Class A
|
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| MTAL / MAC Copper Limited
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| BKI / Black Knight Inc - Class A
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| FORG / ForgeRock Inc - Class A
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| SGEN / Seagen Inc
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| SGEN / Seagen Inc Call
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| ARNC / Arconic Corporation
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| PWUP / PowerUp Acquisition Corp.
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| OSH / Oak Street Health Inc
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| SAVE / Spirit Airlines, Inc.
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| UNVR / Univar Solutions Inc
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| BBIO / BridgeBio Pharma, Inc. Call
|
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| ACI / Albertsons Companies, Inc.
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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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| 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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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
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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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| 2JD / Maxar Technologies Inc
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
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| HCMA / HCM Acquisition Corp
|
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
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| HHLA / HH&L Acquisition Co.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A Call
|
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| LU2458333858 / ALVOTECH SA
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| LATG / Chenghe Acquisition I Co.
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| XM / Qualtrics International Inc - Class A
|
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| RPD / Rapid7, Inc.
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| MBLY / Mobileye Global Inc.
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| DEN / Denbury Inc. - New
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| NRG / NRG Energy, Inc. Call
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| GPACW US / Global Partner Acquisition Corp II
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| USCT / Roth CH Acquisition Co.
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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| KYG5260A1123 / Keyarch Acquisition Corp.
|
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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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| VMW / Vmware Inc. - Class A
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| TSEM / Tower Semiconductor Ltd.
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| ATVI / Activision Blizzard Inc Call
|
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
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| HZNP / Horizon Therapeutics Plc
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
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| TSEM / Tower Semiconductor Ltd. Call
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| AMED / Amedisys, Inc.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| RENE / Cartesian Growth Corporation II
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| HZNP / Horizon Therapeutics Plc Call
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| BAER.W / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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