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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| REE / REE Automotive Ltd.
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| REE / REE Automotive Ltd.
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| DAVE / Dave Inc. Call
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| W / Wayfair Inc.
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| HIPO / Hippo Holdings Inc.
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
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| TWLV / Twelve Seas Investment Company II
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| BVH / Bluegreen Vacations Holding Corporation
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| PGY / Pagaya Technologies Ltd.
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| DHCA / DHC Acquisition Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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| DAVEW / Dave Inc. - Equity Warrant
|
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| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
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| / Jupiter Acquisition Corp., Class A
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| US4820821126 / Jupiter Acquisition Corp.
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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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| MON / Monument Circle Acquisition Corp - Class A
|
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| ENDURANCE ACQUISITION CORP
/ *W EXP 09/01/202 (G3041W115) |
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| ZFOX / ZeroFox Holdings, Inc.
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
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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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| US7693951045 / Riverview Acquisition Corp.
|
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| CHW ACQUISITION CORPORATION
/ *W EXP 09/01/202 (G2254A125) |
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
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| BACA / Berenson Acquisition Corp. I
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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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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| / Revelstone Capital Acquisition Corp.
|
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
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| / WAG GROUP CO
|
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| / Marblegate Acquisition Corp., Class A
|
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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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| US31810Q1159 / Fintech Acquisition Corp. V
|
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| US08069M1027 / Belong Acquisition Corp.
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US4578171047 / INSU ACQUISITION CORP III
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| US08069M1100 / Belong Acquisition Corp.
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| US14739D1182 / Cascadia Acquisition Corp.
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| US43734R1115 / Home Plate Acquisition Corp.
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| AACI / Armada Acquisition Corp. II
|
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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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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
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| KYG3041W1235 / ENDURANCE ACQUISITION CORP
|
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| KYG1125A1168 / Biotech Acquisition Co.
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| US76137R1142 / Revelstone Capital Acquisition Corp.
|
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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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| US42227R1178 / Healthwell Acquisition Corp. I
|
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| US8263321163 / Sierra Lake Acquisition Corp.
|
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| FFIE / Faraday Future Intelligent Electric Inc.
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| FFIE / Faraday Future Intelligent Electric Inc. Put
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| PET / Wag! Group Co.
|
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| DAVE / Dave Inc.
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| DHCAW US / DHC Acquisition Corp.
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| US96145W1119 / Westrock Coffee Holdings LLC
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| / WAG! GROUP CO WT EXPIRATION: 07/30/27
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| OMEX / Odyssey Marine Exploration, Inc.
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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| US04208V1118 / Armada Acquisition Corp. I
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| / byNordic Acquisition Corp.
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| GXII / GX Acquisition Corp II - Class A
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| PCG / PG&E Corporation
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| US5916971154 / MetroMile, Inc.
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| CCAI / Cascadia Acquisition Corp - Class A
|
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| PUCK / Goal Acquisitions Corp.
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| HWKZ / Hawks Acquisition Corp - Class A
|
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| HTZ / Hertz Global Holdings, Inc.
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| HLGNW / Heliogen, Inc. - Equity Warrant
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
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| US30320F1066 / FTAC Zeus 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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| US1244201182 / byNordic Acquisition Corp.
|
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
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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 Put
|
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| LGST / Semper Paratus Acquisition Corporation
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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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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| FACA / Figure Acquisition Corp I - Class A
|
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| FAZE / FaZe Holdings Inc. Put
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| CDAQ / Compass Digital Acquisition Corp.
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| ADTH / AdTheorent Holding Company, Inc.
|
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
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| / Slam Corp
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| BIOT / Biotech Acquisition Co - Class A
|
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
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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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| DOMA / Doma Holdings Inc.
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| BKKT / Bakkt Holdings, Inc.
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| MTAL / MAC Copper Limited
|
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| BNNR / Banner Acquisition Corp - Class A
|
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| TCOA / Zalatoris Acquisition Corp.
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
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|
| / Compass Digital Acquisition Corp
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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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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| SLAMF / Slam Corp.
|
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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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