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) |
|---|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| ACHR / Archer Aviation Inc.
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| 89601Y200 / Tribe Capital Growth Corp. I
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| GOAC / GO Acquisition Corp - Class A
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
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| / ALTITUDE ACQUISITION CORP A
|
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| ISAA / Iron Spark I Inc - Class A
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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| CONX / CONX Corp.
|
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
|
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
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| IPOD / Dune Acquisition Corporation II
|
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| 194170106 / Colicity, Inc.
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| US4578173027 / INSU Acquisition Corp. III
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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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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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| 30319B207 / FTAC Parnassus Acquisition Corp
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| US88025V1153 / 10X Capital Venture Acquisition Corp.
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| FTAA / FTAC Athena Acquisition Corp - Class A
|
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| / KERNEL GROUP HOLDINGS INC-A
|
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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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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| PL / Planet Labs PBC
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| DHC / Diversified Healthcare Trust
|
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| CCV / Churchill Capital Corp V - Class A
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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