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) |
|---|
| REE / REE Automotive Ltd.
|
|
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| LLAP / Terran Orbital Corporation
|
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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| DAVEW / Dave Inc. - Equity Warrant
|
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| BKKT / Bakkt Holdings, Inc.
|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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| WEJO / Wejo Group Ltd
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| CP / Canadian Pacific Kansas City Limited Put
|
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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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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| / WAG GROUP CO
|
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| US08069M1100 / Belong Acquisition Corp.
|
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| US14739D1182 / Cascadia Acquisition Corp.
|
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|
|
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
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|
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|
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
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| US43734R1115 / Home Plate Acquisition Corp.
|
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| TMPOQ / Tempo Automation Holdings, Inc.
|
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| / byNordic Acquisition Corp.
|
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| ZFOX / ZeroFox Holdings, Inc.
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| KYG8028L1317 / Semper Paratus 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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| ADTH / AdTheorent Holding Company, Inc.
|
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| / Slam Corp
|
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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| HWKZ / Hawks Acquisition Corp - Class A
|
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| MTAL / MAC Copper Limited
|
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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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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| / Jupiter Acquisition Corp., Class A
|
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|
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|
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|
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| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
|
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| / Compass Digital Acquisition Corp
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| DRTS / Alpha Tau Medical Ltd.
|
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| US04208V1118 / Armada Acquisition Corp. I
|
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
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|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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|
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| US1244201182 / byNordic Acquisition Corp.
|
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| NB / NioCorp Developments Ltd.
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| AMC / AMC Entertainment Holdings, Inc. Call
|
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| SLAMF / Slam Corp.
|
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
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| ARGO.PRA / Argo Group International Holdings, Inc. - Preferred Stock
|
|
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| PGY / Pagaya Technologies Ltd.
|
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|
|
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|
| / WAG! GROUP CO WT EXPIRATION: 07/30/27
|
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| LMND.WS / Lemonade, Inc. - Equity Warrant
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
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| / Revelstone Capital Acquisition Corp.
|
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| US94419LAD38 / CONV. NOTE
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| DSEY / Diversey Holdings Ltd
|
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| US94419LAF85 / CONV. NOTE
|
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
|
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| SATX / Satixfy Communications Ltd.
|
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|
|
|
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| / Zapp Electric Vehicles Group Ltd - Warrants
|
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| HIPO / Hippo Holdings Inc.
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| ARCE / Arco Platform Ltd - Class A
|
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| SRG / Seritage Growth Properties
|
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| DHCAW US / DHC Acquisition Corp.
|
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
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| BNNR / Banner Acquisition Corp - Class A
|
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| DOMA / Doma Holdings Inc.
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| LGST / Semper Paratus Acquisition Corporation
|
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|
|
|
|
|
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| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| SGEN / Seagen Inc Call
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
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| US76137R1142 / Revelstone Capital Acquisition Corp.
|
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| US4820821126 / Jupiter Acquisition Corp.
|
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| US42227R1178 / Healthwell Acquisition Corp. I
|
|
|
|
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
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| INDV / Indivior PLC
|
|
|
|
|
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
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| HLGNW / Heliogen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| 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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| FOXO / FOXO Technologies Inc.
|
|
|
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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|
|
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|
