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) |
|---|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| DHC / Diversified Healthcare Trust
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| IACB / Innovid Corp - Class A
|
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| / Liberty Media Acquisition Corp.
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| OHPA / Orion Acquisition Corp - Class A
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| ALTO / Alto Ingredients, Inc.
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| IEA / Infrastructure and Energy Alternatives Inc
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| REGI / Renewable Energy Group Inc
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
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| WHD / Cactus, Inc.
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| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
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| MGY / Magnolia Oil & Gas Corporation
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| DSEY / Diversey Holdings Ltd
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| CFV / CF Acquisition Corp V - Class A
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| ARRW / Arrowroot Acquisition Corp.
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| / Fortistar Sustainable Solutions Corp
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
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| EXC / Exelon Corporation
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| DUK / Duke Energy Corporation
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
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| AEE / Ameren Corporation
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| ABCL / AbCellera Biologics Inc.
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| CELH / Celsius Holdings, Inc.
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| COVA / COVA Acquisition Corp - Class A
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| AXTA / Axalta Coating Systems Ltd.
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| WISH / ContextLogic Inc.
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| ASH / Ashland Inc.
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| STOHF / Equinor ASA
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| GLNG / Golar LNG Limited
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| ETRN / Equitrans Midstream Corporation
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| US7786751088 / Roth CH Acquisition I Co.
|
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| FMC / FMC Corporation
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| SHC / Sotera Health Company
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| SRE / Sempra
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| NDAC / NightDragon Acquisition Corp - Class A
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| RDS.B / Shell Plc - ADR
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| SLAM / Slam Corp.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| CC / The Chemours Company
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| ENIA / Enel Americas SA - ADR
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
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| BYTS / BYTE Acquisition Corp.
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| DE / Deere & Company
|
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| RTPY / Reinvent Technology Partners Y - Class A
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| VELO / Velo3D, Inc.
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| VEI / Vine Energy Inc - Class A
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| POW / Powered Brands - Class A
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| D / Dominion Energy, Inc.
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| STLA / Stellantis N.V.
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| VLO / Valero Energy Corporation
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| EVRG / Evergy, Inc.
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| PPL / PPL Corporation
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| PCG / PG&E Corporation
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