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) |
|---|
| OSH / Oak Street Health Inc
|
|
|
|
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|
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| VYGG / Vy Global Growth - Class A
|
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| MAQC / Maquia Capital Acquisition Corporation
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| MDH / MDH Acquisition Corp - Class A
|
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| QNGY / Quanergy Systems Inc
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / Future Health ESG Corp.
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
|
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
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| US64081V1098 / Nerdy Inc Call
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| LAMR / Lamar Advertising Company
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| CIAN / Cian Plc - ADR
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| US15130M1027 / CENAQ Energy Corp.
|
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US5916971154 / MetroMile, Inc.
|
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| US66538L1052 / Northern Lights Acquisition Corp.
|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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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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|
|
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| MAPS / WM Technology, Inc.
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| GOAC / GO Acquisition Corp - Class A
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| CANO / Cano Health, Inc.
|
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| MILE / Metromile Inc
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| ATAI / Atai Life Sciences N.V.
|
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| NSTB / Northern Star Investment Corp. II
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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| SKIL / Skillsoft Corp.
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| G0698L103 / AURORA ACQUISITION CORP
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| SXT / Sensient Technologies Corporation
|
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| JCI / Johnson Controls International plc
|
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| LVWR / LiveWire Group, Inc.
|
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| CFV / CF Acquisition Corp V - Class A
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ERES / Abacus Life Inc - Class A
|
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| AA / Alcoa Corporation
|
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| HYAC / Haymaker Acquisition Corp. 4
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| MOTV / Motive Capital Corp - Class A
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| MCAE / Mountain Crest Acquisition Corp III
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| THS / TreeHouse Foods, Inc.
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| FWONK / Formula One Group
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| POND / Angel Pond Holdings Corp - Class A
|
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| MIDD / The Middleby Corporation
|
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| DAVE / Dave Inc.
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| MSFT / Microsoft Corporation
|
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| US64081V1098 / Nerdy Inc
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
|
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| VTAQ / Ventoux CCM Acquisition Corp
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
|
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| XPOA / DPCM Capital Inc - Class A
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| FACT / FACT II Acquisition Corp
|
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| KYG3033X1051 / Emerging Markets Horizon Corp.
|
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| TRON / Tron Inc.
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| ROST / Ross Stores, Inc.
|
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| SBIG / SpringBig Holdings, Inc.
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| VCKA / Vickers Vantage Corp I
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| LICY / Li-Cycle Holdings Corp.
|
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| ESTC / Elastic N.V.
|
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| MACU / Mallard Acquisition Corp
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| MCW / Mister Car Wash, Inc.
|
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| HLXA / Helix Acquisition Corp - Class A
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| BWXT / BWX Technologies, Inc.
|
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| CVII / Churchill Capital Corp VII
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| GOOG / Alphabet Inc.
|
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| MAPS.W / WM Technology, Inc. - Equity Warrant
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| MACC / Mission Advancement Corp - Class A
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| KYG368261247 / Frontier Acquisition Corp
|
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| OPA / Magnum Opus Acquisition Limited
|
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| OCAX / OCA Acquisition Corp.
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| PAYO / Payoneer Global Inc.
|
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| DNN / Denison Mines Corp.
|
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| TXNM / TXNM Energy, Inc.
|
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| PRCH / Porch Group, Inc.
|
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|
|
|
|
|
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| / Tribe Capital Growth Corp. I
|
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| MPLN / Claritev Corporation
|
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| NXE / NexGen Energy Ltd.
|
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| XYF / X Financial - Depositary Receipt (Common Stock)
|
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| LVTX / LAVA Therapeutics N.V.
|
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|
