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) |
|---|
| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
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| US94419LAM37 / CONV. NOTE
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| BKKT / Bakkt Holdings, Inc.
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
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| PGY / Pagaya Technologies Ltd.
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| FOXO / FOXO Technologies Inc.
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
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| SPY / SPDR S&P 500 ETF
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
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| SLAMF / Slam Corp.
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| DAVEW / Dave Inc. - Equity Warrant
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
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| US42227R1178 / Healthwell Acquisition Corp. I
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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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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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| DAVE / Dave Inc.
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| TWLV / Twelve Seas Investment Company II
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| US94419LAD38 / CONV. NOTE
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| US43734R1115 / Home Plate Acquisition Corp.
|
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| US94419LAF85 / CONV. NOTE
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| / Revelstone Capital Acquisition Corp.
|
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| MTAL / MAC Copper Limited
|
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| / Jupiter Acquisition Corp., Class A
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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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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| US14739D1182 / Cascadia Acquisition Corp.
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| / byNordic Acquisition Corp.
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| ZFOX / ZeroFox Holdings, Inc.
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| US4820821126 / Jupiter Acquisition Corp.
|
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| US76137R1142 / Revelstone Capital Acquisition Corp.
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| PUCK / Goal Acquisitions Corp.
|
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| HWKZ / Hawks Acquisition Corp - Class A
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
|
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| TMPOQ / Tempo Automation Holdings, Inc.
|
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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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| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| US96145W1119 / Westrock Coffee Holdings LLC
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| KYG1125A1168 / Biotech Acquisition Co.
|
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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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| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| LGST / Semper Paratus Acquisition Corporation
|
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| GXII / GX Acquisition Corp II - Class A
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| AACI / Armada Acquisition Corp. II
|
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| BVH / Bluegreen Vacations Holding Corporation
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| CCAI / Cascadia Acquisition Corp - Class A
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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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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| REE / REE Automotive Ltd.
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| DSEY / Diversey Holdings Ltd
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| US04208V1118 / Armada Acquisition Corp. I
|
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| WEJO / Wejo Group Ltd
|
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| / Slam Corp
|
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| DHCAW US / DHC Acquisition Corp.
|
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| CP / Canadian Pacific Kansas City Limited Put
|
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| / Compass Digital Acquisition Corp
|
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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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| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| BNNR / Banner Acquisition Corp - Class A
|
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| DOMA / Doma Holdings Inc.
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| TCOA / Zalatoris Acquisition Corp.
|
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| HLGNW / Heliogen, Inc. - Equity Warrant
|
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| PEGR / Project Energy Reimagined Acquisition 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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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| NB / NioCorp Developments Ltd.
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
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| US1244201182 / byNordic Acquisition Corp.
|
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| HIPO / Hippo Holdings Inc.
|
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| LMND.WS / Lemonade, Inc. - Equity Warrant
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| SRG / Seritage Growth Properties
|
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| LLAP / Terran Orbital Corporation
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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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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|
