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) |
|---|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| CRTX / Cortexyme Inc
|
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| ENERGY VAULT HOLDINGS INC
/ *W EXP 02/11/202 (29280W117) |
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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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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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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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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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| / Prenetics Global Ltd
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| ATVI / Activision Blizzard Inc
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| TWTR / Twitter Inc
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| STRC / Strategy Inc - Preferred Security
|
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| GME / GameStop Corp.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| HZON / Horizon Acquisition Corp II - Class A
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| SCS / Steelcase Inc.
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| BRPM / B. Riley Principal 150 Merger Corp - 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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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
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| YUMC / Yum China Holdings, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| RDFN / Redfin Corporation
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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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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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| PICC / Pivotal Investment Corp III - 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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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| BW / Babcock & Wilcox Enterprises, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| VMEO / Vimeo, Inc.
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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