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) |
|---|
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
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| SATX / Satixfy Communications Ltd.
|
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|
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
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|
| HTZ / Hertz Global Holdings, Inc.
|
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| SLAMF / Slam Corp.
|
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| DAVEW / Dave Inc. - Equity Warrant
|
|
|
|
|
|
|
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| SRG / Seritage Growth Properties
|
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|
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|
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|
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| DRTS / Alpha Tau Medical Ltd.
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| / Compass Digital Acquisition Corp
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Put
|
|
|
|
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|
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
|
|
|
|
|
|
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| INDV / Indivior PLC
|
|
|
|
|
|
|
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
|
|
|
|
| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Presto Automation, Inc.
|
|
|
|
|
|
|
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| PRST / Presto Automation Inc.
|
|
|
|
|
|
|
|
| US76137R1142 / Revelstone Capital Acquisition Corp.
|
|
|
|
|
|
|
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| DHCAW US / DHC Acquisition Corp.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| / Slam Corp
|
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|
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| US1244201182 / byNordic Acquisition Corp.
|
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|
|
|
|
|
|
| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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|
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| FOXO / FOXO Technologies Inc.
|
|
|
|
|
|
|
|
| TMPOQ / Tempo Automation Holdings, Inc.
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
|
|
|
|
|
|
|
|
| US43734R1115 / Home Plate Acquisition Corp.
|
|
|
|
|
|
|
|
| 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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|
|
|
|
|
|
| HLGNW / Heliogen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
|
|
|
|
|
|
|
| US42227R1178 / Healthwell Acquisition Corp. I
|
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|
|
|
|
|
|
| US4820821126 / Jupiter Acquisition Corp.
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
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| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| NB / NioCorp Developments Ltd.
|
|
|
|
|
|
|
|
| / Zapp Electric Vehicles Group Ltd - Warrants
|
|
|
|
|
|
|
|
| US04208V1118 / Armada Acquisition Corp. I
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| / WAG! GROUP CO WT EXPIRATION: 07/30/27
|
|
|
|
|
|
|
|
| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
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| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
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| LMND.WS / Lemonade, Inc. - Equity Warrant
|
|
|
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| LLAP / Terran Orbital Corporation
|
|
|
|
|
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| FOXO / FOXO Technologies Inc.
|
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|
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|
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| CYTK / Cytokinetics, Incorporated Call
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| REE / REE Automotive Ltd.
|
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| CDAQ / Compass Digital Acquisition Corp.
|
|
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|
|
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|
