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) |
|---|
| KYG195501211 / Catalyst Partners Acquisition Corp.
|
|
|
|
|
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| SKYA / Skydeck Acquisition Corp - Class A
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| / Compass Digital Acquisition Corp
|
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| CVII / Churchill Capital Corp VII
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| CNDA / Concord Acquisition Corp II
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| CCV / Churchill Capital Corp V - Class A
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| GBTG / Global Business Travel Group, Inc.
|
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| Bridgetown Holdings Ltd
/ *W EXP 09/30/202 (G1355U121) |
|
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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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| Summit Healthcare Acquisition Corp
/ *W EXP 06/03/202 (G8566R110) |
|
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| KYG638361298 / Swiftmerge Acquisition Corp
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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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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| 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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|
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| US43734R2022 / Home Plate Acquisition Corp.
|
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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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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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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| US21289P1104 / Conyers Park III Acquisition Corp.
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
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|
|
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|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| US09001T1060 / Bilander Acquisition Corp
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
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| ROSS / Ross Acquisition Corp II
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
|
|
|
|
|
|
|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| US09001T1144 / Bilander Acquisition Corp.
|
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| CPAR / Catalyst Partners Acquisition Corp - Class A
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| MLTX / MoonLake Immunotherapeutics
|
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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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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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| CORS / Corsair Partnering Corp - 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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| SMIH / Summit Healthcare Acquisition Corp - Class A
|
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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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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
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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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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
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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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| GTPA / Gores Technology Partners Inc - 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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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
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|
|
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| US43734R1115 / Home Plate Acquisition Corp.
|
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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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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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
