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) |
|---|
| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
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| US5431951194 / Longview Acquisition Corp.
|
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| US4578173027 / INSU Acquisition Corp. III
|
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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| MILE / Metromile Inc
|
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
|
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| LSTR / Landstar System, Inc. Put
|
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| DHC / Diversified Healthcare Trust
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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| US09629F1084 / Bluegreen Vacations Corp
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| US88025V1153 / 10X Capital Venture Acquisition Corp.
|
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| COUP / Coupa Software Inc Put
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| ACHR / Archer Aviation Inc.
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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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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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| SLAM / Slam Corp.
|
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| 30319B207 / FTAC Parnassus Acquisition Corp
|
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| VOSO / Wejo Group Ltd - Class A
|
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| CHRW / C.H. Robinson Worldwide, Inc. Put
|
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| MCAP / MCAP Inc.
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| HCCC / Healthcare Capital Corp - Class A
|
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| US5916971154 / MetroMile, Inc.
|
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| US31810Q1159 / Fintech Acquisition Corp. V
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| RENN / Renren Inc - ADR
|
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| PCG / PG&E Corporation
|
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| FLMN / Falcon Minerals Corp - Class A
|
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| UPS / United Parcel Service, Inc. Put
|
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GWW / W.W. Grainger, Inc.
|
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| GWW / W.W. Grainger, Inc. Put
|
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| UPS / United Parcel Service, Inc.
|
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| PUCK / Goal Acquisitions Corp.
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| BKKT / Bakkt Holdings, Inc.
|
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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