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) |
|---|
| LLAP / Terran Orbital 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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| PCG / PG&E Corporation
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| GXII / GX Acquisition Corp II - Class A
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| BKKT / Bakkt Holdings, Inc.
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| W / Wayfair Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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|
|
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| DAVEW / Dave Inc. - Equity Warrant
|
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| US94419LAM37 / CONV. NOTE
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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|
| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
|
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| US4820821126 / Jupiter Acquisition Corp.
|
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| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
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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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| ENDURANCE ACQUISITION CORP
/ *W EXP 09/01/202 (G3041W115) |
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
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| AFAC / Arena Fortify Acquisition Corp - Class A
|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| DHCA / DHC Acquisition Corp.
|
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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| US94419LAD38 / CONV. NOTE
|
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| TWLV / Twelve Seas Investment Company II
|
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| TMPOQ / Tempo Automation Holdings, Inc.
|
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| LGST / Semper Paratus Acquisition Corporation
|
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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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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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| US14739D1182 / Cascadia Acquisition Corp.
|
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
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| AACI / Armada Acquisition Corp. II
|
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| US43734R1115 / Home Plate Acquisition 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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| KYG1125A1168 / Biotech Acquisition Co.
|
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| US76137R1142 / Revelstone Capital Acquisition Corp.
|
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| US42227R1178 / Healthwell Acquisition Corp. I
|
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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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| LGV / Longview Acquisition Corp II - Class A
|
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| / Revelstone Capital Acquisition Corp.
|
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| / Jupiter Acquisition Corp., Class A
|
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| / WAG GROUP CO
|
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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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| / byNordic Acquisition Corp.
|
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| ZFOX / ZeroFox Holdings, Inc.
|
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
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| MTAL / MAC Copper Limited
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| DAVE / Dave Inc.
|
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| CCAI / Cascadia Acquisition Corp - Class A
|
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| PUCK / Goal Acquisitions Corp.
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| HWKZ / Hawks Acquisition Corp - Class A
|
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| FAZE / FaZe Holdings Inc. Put
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
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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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| US96145W1119 / Westrock Coffee Holdings LLC
|
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| US04208V1118 / Armada Acquisition Corp. I
|
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
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| OMEX / Odyssey Marine Exploration, Inc.
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| HTZ / Hertz Global Holdings, Inc.
|
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
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| US1244201182 / byNordic Acquisition Corp.
|
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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|
|
|
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|
| / WAG! GROUP CO WT EXPIRATION: 07/30/27
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| US31810Q1159 / Fintech Acquisition Corp. V
|
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| US8263321163 / Sierra Lake Acquisition Corp.
|
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| KYG3041W1235 / ENDURANCE 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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| US04005A1126 / Arena Fortify Acquisition Corp.
|
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|
|
|
|
|
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| / Marblegate Acquisition Corp., Class A
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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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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| FTCV / FinTech Acquisition Corp V - Class A
|
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| US08069M1027 / Belong Acquisition Corp.
|
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| SRG / Seritage Growth Properties
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| SLAMF / Slam Corp.
|
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, 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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| WEJO / Wejo Group Ltd
|
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| HIPO / Hippo Holdings Inc.
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| DHCAW US / DHC Acquisition Corp.
|
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| PGY / Pagaya Technologies Ltd.
|
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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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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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|
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|
| / Compass Digital Acquisition Corp
|
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| BNNR / Banner Acquisition Corp - Class A
|
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| DOMA / Doma Holdings Inc.
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| TCOA / Zalatoris Acquisition Corp.
|
|
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|
|
|
|
| / Slam Corp
|
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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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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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| HLGNW / Heliogen, Inc. - Equity Warrant
|
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|
|
|
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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|
|
|
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|
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| REE / REE Automotive Ltd.
|
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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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|
|
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|
