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) |
|---|
| RSI / Rush Street Interactive, Inc.
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| KRNL / Kernel Group Holdings, Inc.
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| XLNX / Xilinx, Inc.
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| CENH / Arqit Quantum Inc - Class A
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| US00484MAC01 / Acorda Therapeutics, Inc.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
|
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| US08180DAB29 / Benefitfocus Inc
|
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| US848637AD65 / Splunk Inc Bond
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| SCOB / ScION Tech Growth II - Class A
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| PSFE / Paysafe Limited
|
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| CZR / Caesars Entertainment, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| HWM / Howmet Aerospace Inc.
|
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| ACHR / Archer Aviation Inc.
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| RITM / Rithm Capital Corp.
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| KAR / OPENLANE, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| VICI / VICI Properties Inc.
|
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| US457985AM13 / CONV. NOTE
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| US3828731154 / Gores Metropoulos II Inc
|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| US3828731071 / Gores Metropoulos II Inc
|
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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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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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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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| US670704AJ40 / NuVasive, Inc.
|
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| TH / Target Hospitality Corp.
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| / ViacomCBS Inc
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| GAMC / Golden Arrow Merger Corp.
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| BERY / Berry Global Group, Inc.
|
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| SC / Santander Consumer USA Holdings Inc
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| LILA / Liberty Latin America Ltd.
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| WISH / ContextLogic Inc.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| ARD / Ardagh Group S.A. - Class A
|
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| BHC / Bausch Health Companies Inc.
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| ODP / The ODP Corporation
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| DELL / Dell Technologies Inc.
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| ACOR / Acorda Therapeutics, Inc.
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| AGNC / AGNC Investment Corp.
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| LILAK / Liberty Latin America Ltd.
|
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