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) |
|---|
| UNVR / Univar Solutions Inc
|
|
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| PEG / Public Service Enterprise Group Incorporated
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| TELL / Tellurian Inc.
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| NSTD / Northern Star Investment Corp. IV
|
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| CFV / CF Acquisition Corp V - Class A
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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| APD / Air Products and Chemicals, Inc.
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| NTR / Nutrien Ltd.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| POW / Powered Brands - Class A
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| KYG5462L1225 / Levere Holdings Corp.
|
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| SLMWF / Slam Corp. - Equity Warrant
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| SRAD / Sportradar Group AG
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| S / SentinelOne, Inc.
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| US53073L1127 / Liberty Media 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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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| 194170106 / Colicity, Inc.
|
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| US12521J1117 / CF Acquisition Corp. VI
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| OHPA / Orion Acquisition Corp - Class A
|
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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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| KCAC / Kensington Capital Acquisition Corp II - Class A
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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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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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
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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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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| ACII / Atlas Crest Investment Corp II - 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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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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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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| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| US74275N1101 / Priveterra Acquisition Corp.
|
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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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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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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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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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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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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
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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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| CSTA / Constellation Acquisition Corp I
|
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| / ARROWROOT ACQUISITION CORP A
|
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
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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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| DAL / Delta Air Lines, Inc.
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| EXP / Eagle Materials Inc.
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| IACB / Innovid Corp - Class A
|
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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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| AQUA / Evoqua Water Technologies Corp
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| D / Dominion Energy, Inc.
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| CFVI / Rumble Inc - Class A
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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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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| CTRA / Coterra Energy Inc.
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| BTU / Peabody Energy Corporation
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| AUR / Aurora Innovation, Inc.
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| DHCA / DHC Acquisition Corp.
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| PCG / PG&E Corporation
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| WM / Waste Management, Inc.
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| NSTC / Northern Star Investment Corp. III
|
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| US65413D1138 / NightDragon Acquisition Corp
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| DSEY / Diversey Holdings Ltd
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SVFA / SVF Investment Corp - Class A
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| SLAMF / Slam Corp.
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| BYTS / BYTE Acquisition Corp.
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| BYTS / BYTE Acquisition Corp.
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| LICY / Li-Cycle Holdings Corp.
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| POW / Powered Brands - Class A
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| RSG / Republic Services, Inc.
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| FREY / FREYR Battery, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| PNTM / Pontem Corp - Class A
|
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| FTAA / FTAC Athena Acquisition Corp - Class A
|
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| ENIA / Enel Americas SA - ADR
|
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| BMBL / Bumble Inc.
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| XEL / Xcel Energy Inc.
|
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| FMC / FMC Corporation
|
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| EVGO / EVgo, Inc.
|
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| COVA / COVA Acquisition Corp - Class A
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| ECVT / Ecovyst Inc.
|
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| HUN / Huntsman Corporation
|
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| STLA / Stellantis N.V.
|
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| CC / The Chemours Company
|
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| AEE / Ameren Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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|
