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) |
|---|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| / ARROWROOT ACQUISITION CORP A
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| US65413D1138 / NightDragon Acquisition Corp
|
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|
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| NSTC / Northern Star Investment Corp. III
|
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| HUBS / HubSpot, Inc.
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| BKNG / Booking Holdings Inc.
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| MIRM / Mirum Pharmaceuticals, Inc.
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| NYT / The New York Times Company
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| PCOR / Procore Technologies, Inc.
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| COUP / Coupa Software Inc
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| EB / Eventbrite, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| AMPL / Amplitude, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| BILL / BILL Holdings, Inc.
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| SPOT / Spotify Technology S.A.
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| PRO / PROS Holdings, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| FTAA / FTAC Athena Acquisition Corp - Class A
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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|
|
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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|
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| NSTD / Northern Star Investment Corp. IV
|
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|
|
|
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|
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| ALCC / AltC Acquisition Corp.
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| FINM / Marlin Technology Corp - Class A
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| TWOA / two
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| TCVA / TCV Acquisition Corp - Class A
|
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| UBER / Uber Technologies, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| MSFT / Microsoft Corporation
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| PANW / Palo Alto Networks, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| BRZE / Braze, Inc.
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| CXM / Sprinklr, Inc.
|
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