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) |
|---|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| / GOLDEN ARROW MERGER CORP
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| TMUS / T-Mobile US, Inc.
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| AMBP / Ardagh Metal Packaging S.A.
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| EHC / Encompass Health Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| ODP / The ODP Corporation
|
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| NE / Noble Corporation plc
|
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| RUN / Sunrun Inc.
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| AEO / American Eagle Outfitters, Inc.
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| BERY / Berry Global Group, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| LILA / Liberty Latin America Ltd.
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| KYG5462L1225 / Levere Holdings Corp.
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| ATVI / Activision Blizzard Inc
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| THC / Tenet Healthcare Corporation
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| CHNG / Change Healthcare Inc
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| DCFWQ / Tritium DCFC Limited - Equity Warrant
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| EGGF / EG Acquisition Corp.
|
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
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| VMW / Vmware Inc. - Class A
|
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| ATUS / Altice USA, Inc.
|
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| MSDA / MSD Acquisition Corp - Class A
|
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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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| GTPA / Gores Technology Partners Inc - Class A
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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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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| US53073L1127 / Liberty Media Acquisition Corp
|
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| DELL / Dell Technologies Inc.
|
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
|
|
|
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|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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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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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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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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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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| TH / Target Hospitality Corp.
|
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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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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| US3828631164 / Gores Holdings VIII Inc
|
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| US38287L1153 / Gores Technology Partners 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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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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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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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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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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| SONDW / Sonder Holdings Inc. - Equity Warrant
|
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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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| US38286T1198 / Gores Holdings VII Inc
|
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| KYG310701167 / SCION TECH GROWTH II
|
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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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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
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| HXL / Hexcel Corporation
|
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| BHC / Bausch Health Companies Inc.
|
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| CBL / CBL & Associates Properties, Inc.
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| RSI / Rush Street Interactive, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| RITM / Rithm Capital Corp.
|
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| LILAK / Liberty Latin America Ltd.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| US00484MAC01 / Acorda Therapeutics, Inc.
|
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| VAL / Valaris Limited
|
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