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) |
|---|
| CSX / CSX Corporation
|
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| CRTX / Cortexyme Inc
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| TGT / Target Corporation
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| GME / GameStop Corp.
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| ENERGY VAULT HOLDINGS INC
/ *W EXP 02/11/202 (29280W117) |
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| / Prenetics Global Ltd
|
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| KYG0509L1288 / Artisan Acquisition Corp.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| OPA / Magnum Opus Acquisition Limited
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| STRC / Strategy Inc - Preferred Security
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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|
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| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| JNPR / Juniper Networks, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| TSLA / Tesla, Inc. Put
|
|
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|
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|
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| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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|
|
|
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| RDFN / Redfin Corporation
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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