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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| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
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| US15130M1027 / CENAQ Energy Corp.
|
|
|
|
|
|
|
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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| CCV / Churchill Capital Corp V - Class A
|
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| LVTX / LAVA Therapeutics N.V.
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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|
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
|
|
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|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
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| US52473Y1047 / Legato Merger Corp. II
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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|
|
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
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|
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| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
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|
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| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
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|
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|
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| ESTC / Elastic N.V.
|
|
|
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
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|
| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
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|
|
|
|
|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| NSTB / Northern Star Investment Corp. II
|
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| FACT / FACT II Acquisition Corp
|
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| BWXT / BWX Technologies, Inc.
|
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| MVLA / Movella Holdings Inc.
|
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|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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|
| TXNM / TXNM Energy, Inc.
|
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|
|
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|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
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|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
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|
|
|
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|
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| CCVI / Churchill Capital Corp VI - Class A
|
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|
|
|
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
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|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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| PRCH / Porch Group, Inc.
|
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|
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| KYG368261247 / Frontier Acquisition Corp
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| TRON / Tron Inc.
|
|
|
|
|
|
|
|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| KYG3033X1051 / Emerging Markets Horizon Corp.
|
|
|
|
|
|
|
|
| ERES / Abacus Life Inc - Class A
|
|
|
|
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
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| GSQD / G Squared Ascend I Inc - Class A
|
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
|
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|
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| LMND / Lemonade, Inc.
|
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|
|
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| VMI / Valmont Industries, Inc.
|
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| OCAX / OCA Acquisition Corp.
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
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|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
|
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
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| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
|
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| MCW / Mister Car Wash, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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|
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| LICY / Li-Cycle Holdings Corp.
|
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| LMND.WS / Lemonade, Inc. - Equity Warrant
|
|
|
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| CANO / Cano Health, Inc.
|
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| DNN / Denison Mines Corp.
|
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| MPLN / Claritev Corporation
|
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| PAYO / Payoneer Global Inc.
|
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| MRDB.WS / MariaDB plc - Equity Warrant
|
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| XYF / X Financial - Depositary Receipt (Common Stock)
|
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| NXE / NexGen Energy Ltd.
|
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| MAPS / WM Technology, Inc.
|
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| MAPS.W / WM Technology, Inc. - Equity Warrant
|
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|
