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) |
|---|
| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
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|
|
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
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|
|
|
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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|
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| LVRA / Levere Holdings Corp - Class A
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
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| CORS / Corsair Partnering Corp - Class A
|
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| CCV / Churchill Capital Corp V - Class A
|
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| CPAR / Catalyst Partners Acquisition Corp - Class A
|
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| BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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|
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| US09001T1144 / Bilander Acquisition Corp.
|
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| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
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| Bridgetown Holdings Ltd
/ *W EXP 09/30/202 (G1355U121) |
|
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|
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|
|
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| KYG195501211 / Catalyst Partners Acquisition Corp.
|
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
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| FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| US43734R2022 / Home Plate Acquisition Corp.
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| KYG5462L1225 / Levere Holdings Corp.
|
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| Skydeck Acquisition Corp
/ *W EXP 05/13/202 (G82220115) |
|
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
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| Summit Healthcre Acquistn Co
/ *W EXP 06/03/202 (G8566R110) |
|
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|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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|
|
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| US38286Q1159 / Gores Guggenheim, Inc.
|
|
|
|
|
|
|
|
| SUMMIT HEALTHCRE ACQUISTN CORP
/ UNIT 06/03/2026 (G8566R128) |
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
|
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|
|
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| TPGS / Vacasa Inc - Class A
|
|
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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|
|
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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
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|
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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|
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
|
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
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| CVII / Churchill Capital Corp VII
|
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|
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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|
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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|
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|
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
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| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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|
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
|
|
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| 38286T101 / Gores Holdings VII Inc
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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|
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|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| AUR / Aurora Innovation, Inc.
|
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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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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| SKYA / Skydeck Acquisition Corp - Class A
|
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|
|
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| ROSS / Ross Acquisition Corp II
|
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|
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|
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| TMAC / Music Acquisition Corporation - Series A
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| SMIH / Summit Healthcare Acquisition Corp - Class A
|
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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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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| GTPA / Gores Technology Partners Inc - Class A
|
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| SKYA / Skydeck Acquisition Corp - Class A
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
