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) |
|---|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
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| MSDA / MSD Acquisition Corp - Class A
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| ACHR / Archer Aviation Inc.
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| DELL / Dell Technologies Inc.
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| MIT / Mason Industrial Technology Inc - Class A
|
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| BERY / Berry Global Group, Inc.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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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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|
|
| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| KYG5462L1225 / Levere Holdings Corp.
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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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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| US596278AB74 / CONV. NOTE
|
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
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| US68213NAD12 / Omnicell Inc
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| US3828731071 / Gores Metropoulos II Inc
|
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|
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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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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|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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|
|
|
|
|
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| US08180DAB29 / Benefitfocus Inc
|
|
|
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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|
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|
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| US3828631164 / Gores Holdings VIII Inc
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| 38286T101 / Gores Holdings VII Inc
|
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| TH / Target Hospitality Corp.
|
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| US38286T1198 / Gores Holdings VII Inc
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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|
|
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| GTPA / Gores Technology Partners Inc - Class A
|
|
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|
|
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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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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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|
|
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| EHC / Encompass Health Corporation
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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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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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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|
|
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
|
|
|
|
|
|
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
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|
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| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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|
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|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US00484MAC01 / Acorda Therapeutics, Inc.
|
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|
| / GOLDEN ARROW MERGER CORP
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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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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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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| CENH / Arqit Quantum Inc - Class A
|
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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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| US38286Q1159 / Gores Guggenheim, 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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| US3828731154 / Gores Metropoulos II Inc
|
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| US848637AD65 / Splunk Inc Bond
|
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| OPA / Magnum Opus Acquisition Limited
|
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
|
|
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|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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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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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| US670704AJ40 / NuVasive, Inc.
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| NE / Noble Corporation plc
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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| AUR / Aurora Innovation, Inc.
|
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| ARD / Ardagh Group S.A. - Class A
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| CVII / Churchill Capital Corp VII
|
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| LILA / Liberty Latin America Ltd.
|
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| US457985AM13 / CONV. NOTE
|
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| SC / Santander Consumer USA Holdings Inc
|
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| EGGF / EG Acquisition Corp.
|
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| VMW / Vmware Inc. - Class A
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| BYD / Boyd Gaming Corporation
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
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| BHC / Bausch Health Companies Inc.
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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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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|
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|
|
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| VMW / Vmware Inc. - Class A Call
|
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| ODP / The ODP Corporation
|
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| XLNX / Xilinx, Inc.
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| AGNC / AGNC Investment Corp.
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| VAL / Valaris Limited
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| SJR / Shaw Communications Inc. - Class B
|
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| PSFE / Paysafe Limited
|
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| THC / Tenet Healthcare Corporation
|
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| LILAK / Liberty Latin America Ltd.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
|
|
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| RSI / Rush Street Interactive, Inc.
|
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|
