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) |
|---|
| SATX / Satixfy Communications Ltd.
|
|
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
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| DRTS / Alpha Tau Medical Ltd.
|
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| US1244201182 / byNordic Acquisition Corp.
|
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| INDV / Indivior PLC
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
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| FOXO / FOXO Technologies Inc.
|
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| SRG / Seritage Growth Properties
|
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| / Compass Digital Acquisition Corp
|
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL 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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| CDAQ / Compass Digital Acquisition Corp.
|
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| REE / REE Automotive Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| ARCE / Arco Platform Ltd - Class A
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| LMND.WS / Lemonade, Inc. - Equity Warrant
|
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| DAVEW / Dave Inc. - Equity Warrant
|
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| / WAG! GROUP CO WT EXPIRATION: 07/30/27
|
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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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| LGST / Semper Paratus Acquisition Corporation
|
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| ZFOX / ZeroFox Holdings, Inc.
|
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| / byNordic Acquisition Corp.
|
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|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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|
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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|
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| ADTH / AdTheorent Holding Company, Inc.
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| AMC / AMC Entertainment Holdings, Inc. Call
|
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| TCOA / Zalatoris Acquisition Corp.
|
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| SGEN / Seagen Inc Call
|
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| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
|
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| US04208V1118 / Armada Acquisition Corp. I
|
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| SLAMF / Slam Corp.
|
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| US43734R1115 / Home Plate Acquisition Corp.
|
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| / Zapp Electric Vehicles Group Ltd - Warrants
|
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
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| TMPOQ / Tempo Automation Holdings, Inc.
|
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|
|
|
|
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
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| US4820821126 / Jupiter 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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| US42227R1178 / Healthwell Acquisition Corp. I
|
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| / Slam Corp
|
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| US76137R1142 / Revelstone Capital Acquisition Corp.
|
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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| LLAP / Terran Orbital Corporation
|
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
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| US14739D1182 / Cascadia Acquisition Corp.
|
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|
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| DHCAW US / DHC Acquisition Corp.
|
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| HIPO / Hippo Holdings Inc.
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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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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| NB / NioCorp Developments Ltd.
|
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| PGY / Pagaya Technologies Ltd.
|
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
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| IRBT / iRobot Corporation Put
|
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