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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| DAVE / Dave Inc. Call
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
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| AACI / Armada Acquisition Corp. II
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| US14739D1182 / Cascadia Acquisition Corp.
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| US43734R1115 / Home Plate Acquisition Corp.
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| / Marblegate Acquisition Corp., 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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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
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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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| US4820821126 / Jupiter Acquisition Corp.
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| US4578171047 / INSU ACQUISITION CORP III
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| KYG3041W1235 / ENDURANCE ACQUISITION CORP
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| SLAMF / Slam Corp.
|
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| RVI / Retail Value Inc
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| EJFA / EJF Acquisition Corp - Class A
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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| REE / REE Automotive Ltd.
|
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| DAVE / Dave Inc.
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| DAVE / Dave Inc. Put
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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| BVH / Bluegreen Vacations Holding Corporation
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| LNFA / L&F Acquisition Corp - Class A
|
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| AFAC / Arena Fortify Acquisition Corp - Class A
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| US04208V1118 / Armada Acquisition Corp. I
|
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| LLAP / Terran Orbital Corporation
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
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| NVTS / Navitas Semiconductor Corporation
|
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| PCG / PG&E Corporation
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| BYNOU / byNordic Acquisition Corporation - Debt/Equity Composite Units
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| DAVEW / Dave Inc. - Equity Warrant
|
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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| HCCC / Healthcare Capital Corp - Class A
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| TMC / TMC the metals company Inc. Call
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| US04005A2033 / Arena Fortify Acquisition Corp.
|
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| TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| TWLV / Twelve Seas Investment Company II
|
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| CHW ACQUISITION CORPORATION
/ *W EXP 09/01/202 (G2254A125) |
|
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| PET / Wag! Group Co.
|
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| ENDURANCE ACQUISITION CORP
/ *W EXP 09/01/202 (G3041W115) |
|
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| US08069M1027 / Belong Acquisition Corp.
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
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| US31810Q1159 / Fintech Acquisition Corp. V
|
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| LGST / Semper Paratus Acquisition Corporation
|
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| DHCA / DHC Acquisition Corp.
|
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| / Jupiter Acquisition Corp., Class A
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| BACA / Berenson Acquisition Corp. I
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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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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| US56608A1135 / Marblegate Acquisition Corp.
|
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
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| JOBS / 51Job Inc. - ADR
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| GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| INVZ / Innoviz Technologies Ltd.
|
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| US30320F2056 / FTAC Zeus Acquisition Corp
|
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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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| FFIE / Faraday Future Intelligent Electric Inc.
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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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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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US7693951045 / Riverview Acquisition Corp.
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| HWKZ / Hawks Acquisition Corp - Class A
|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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| US08069M1100 / Belong Acquisition Corp.
|
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
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| US5916971154 / MetroMile, Inc.
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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| US42227R1178 / Healthwell Acquisition Corp. I
|
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| US8263321163 / Sierra Lake Acquisition Corp.
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| FFIE / Faraday Future Intelligent Electric Inc. Put
|
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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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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| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A Call
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A Put
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| GXII / GX Acquisition Corp II - Class A
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| FTCV / FinTech Acquisition Corp V - Class A Put
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| ADTH / AdTheorent Holding Company, Inc.
|
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| BIOT / Biotech Acquisition Co - Class A
|
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|
| / Slam Corp
|
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| REE / REE Automotive Ltd.
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| WEJO / Wejo Group Ltd
|
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| KYG8028L1234 / Semper Paratus Acquisition Corp
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| BKKT / Bakkt Holdings, Inc.
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| MTAL / MAC Copper Limited
|
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| BNNR / Banner Acquisition Corp - Class A
|
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| / Compass Digital Acquisition Corp
|
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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| DHCAW US / DHC Acquisition Corp.
|
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|
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|
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| TCOA / Zalatoris Acquisition Corp.
|
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|
|
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| CCAI / Cascadia Acquisition Corp - Class A
|
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|
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| HLGNW / Heliogen, Inc. - Equity Warrant
|
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| HIPO / Hippo Holdings Inc.
|
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
