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) |
|---|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| / Slam Corp
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| PWP / Perella Weinberg Partners
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
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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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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| US4578171047 / INSU ACQUISITION CORP III
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
|
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| US5916971154 / MetroMile, Inc.
|
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| US31810Q1159 / Fintech Acquisition Corp. V
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
|
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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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| US88025V1153 / 10X Capital Venture Acquisition Corp.
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| DHC / Diversified Healthcare Trust
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| US09629F1084 / Bluegreen Vacations Corp
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| LGV / Longview Acquisition Corp II - Class A
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| TWLV / Twelve Seas Investment Company II
|
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| SLAMF / Slam Corp.
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| LOGI / Logitech International S.A. Put
|
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| HHC / Howard Hughes Corporation
|
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| JOBS / 51Job Inc. - ADR
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| ACHR / Archer Aviation Inc.
|
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| KYG1125A1168 / Biotech Acquisition Co.
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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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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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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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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| MCAP / MCAP Inc.
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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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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| CHRW / C.H. Robinson Worldwide, Inc. Put
|
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| RENN / Renren Inc - ADR
|
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
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| PAYO / Payoneer Global Inc.
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| UPS / United Parcel Service, Inc.
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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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| LNFA / L&F Acquisition Corp - Class A
|
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| ATHN / Heliogen Inc - Class A
|
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| DHCA / DHC Acquisition Corp.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| GWW / W.W. Grainger, Inc.
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| DAVE / Dave Inc.
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| EJFA / EJF Acquisition Corp - Class A
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| BKKT / Bakkt Holdings, Inc.
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| HCCC / Healthcare Capital Corp - Class A
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| GXII / GX Acquisition Corp II - Class A
|
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| PCG / PG&E Corporation
|
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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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| FLMN / Falcon Minerals Corp - Class A
|
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| VOSO / Wejo Group Ltd - Class A
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| PUCK / Goal Acquisitions Corp.
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| MON / Monument Circle Acquisition Corp - Class A
|
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| GWW / W.W. Grainger, Inc. Put
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| SLAM / Slam Corp.
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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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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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| DHCAW US / DHC Acquisition Corp.
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| OMEX / Odyssey Marine Exploration, Inc.
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