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) |
|---|
| WMPN / William Penn Bancorporation
|
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| AVTR / Avantor, Inc.
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| ICLR / ICON Public Limited Company
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| ASAQ / Atlantic Avenue 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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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| AAQC / Accelerate Acquisition Corp - Class A
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| SCOA / ScION Tech Growth I - Class A
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| TINV / Tiga Acquisition Corp - Class A
|
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| IVCB / Investcorp Europe Acquisition Corp I
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| FIS / Fidelity National Information Services, Inc.
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| FI / Fiserv, Inc.
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| ATVI / Activision Blizzard Inc
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| US65528N1138 / Nogin, Inc.
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| EUROPEAN BIOTECH ACQUTN CORP
/ WRT (G3167F128) |
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| PORTAGE FINTECH ACQUISITN CO
/ WRT (G7185D114) |
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
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| US04026L2043 / Argus Capital Corp
|
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| / Spring Valley Acquisition Corp. II
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| / Spring Valley Acquisition Corp. II
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| US30069X1101 / ExcelFin Acquisition Corp.
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| / ExcelFin Acquisition Corp.
|
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
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| US04026L1052 / Argus Capital Corp
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| PFTA / Perception Capital Corp. III
|
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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| US04026L1136 / Argus Capital Corp
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| WTW / Willis Towers Watson Public Limited Company
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| AAP / Advance Auto Parts, Inc.
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| SVII / Spring Valley Acquisition Corp. II
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| CNDB / Concord Acquisition Corp III
|
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| CLST / Catalyst Bancorp, Inc.
|
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| PGY / Pagaya Technologies Ltd.
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| ASRV / AmeriServ Financial, Inc.
|
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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