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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| US65413D1138 / NightDragon Acquisition Corp
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| KYG5462L1225 / Levere Holdings Corp.
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| SLMWF / Slam Corp. - Equity Warrant
|
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| US12521J1117 / CF Acquisition Corp. VI
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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|
|
| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| US1941701146 / Colicity, Inc.
|
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
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| US74275N1101 / Priveterra Acquisition Corp.
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
|
|
| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| BYTS / BYTE Acquisition Corp.
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| POW / Powered Brands - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| SVFA / SVF Investment Corp - Class A
|
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