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) |
|---|
| US08069M1100 / Belong Acquisition Corp.
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| OMEX / Odyssey Marine Exploration, Inc.
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| SLAMF / Slam Corp.
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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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| TWLV / Twelve Seas Investment Company II
|
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| DAVE / Dave Inc.
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| AACI / Armada Acquisition Corp. II
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| BVH / Bluegreen Vacations Holding Corporation
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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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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| CHWA / CHW Acquisition Corp
|
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| SPOT / Spotify Technology S.A. Put
|
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| CHRW / C.H. Robinson Worldwide, Inc. Put
|
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
|
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| EJFA / EJF Acquisition Corp - Class A
|
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| JOBS / 51Job Inc. - ADR
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| US14739D2099 / Cascadia Acquisition Corp.
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| RVI / Retail Value Inc
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| LOGI / Logitech International S.A.
|
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| 06654K200 / Banner Acquisition Corp.
|
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| US08069M1027 / Belong Acquisition Corp.
|
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| US42227R2085 / Healthwell Acquisition Corp. I
|
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| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
|
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
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| JAQC / Jupiter Acquisition Corporation
|
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| US7693951045 / Riverview Acquisition Corp.
|
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| US8263322070 / Sierra Lake Acquisition Corp.
|
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| KYG3041W1235 / ENDURANCE ACQUISITION CORP
|
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|
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
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| ACHR / Archer Aviation Inc.
|
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| PWP / Perella Weinberg Partners
|
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| PAYO / Payoneer Global Inc.
|
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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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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
|
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| MCAP / MCAP Inc.
|
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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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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
|
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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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| US5916971154 / MetroMile, Inc.
|
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| US31810Q1159 / Fintech Acquisition Corp. V
|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| VOSO / Wejo Group Ltd - Class A
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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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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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US88025V1153 / 10X Capital Venture Acquisition Corp.
|
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
|
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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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| 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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| ATHN / Heliogen Inc - Class A
|
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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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| RENN / Renren Inc - ADR
|
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| DHCA / DHC Acquisition Corp.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| GWW / W.W. Grainger, Inc. Put
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| LOGI / Logitech International S.A. Put
|
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|
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|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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| ZM / Zoom Communications Inc. Put
|
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| GWW / W.W. Grainger, Inc.
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| PCG / PG&E Corporation
|
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| PUCK / Goal Acquisitions Corp.
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
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| HCCC / Healthcare Capital Corp - Class A
|
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|
| / Slam Corp
|
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| FFIE / Faraday Future Intelligent Electric Inc. Put
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
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| BKKT / Bakkt Holdings, Inc.
|
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| GXII / GX Acquisition Corp II - Class A
|
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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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| 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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| REE / REE Automotive Ltd.
|
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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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|
