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) |
|---|
| APLS / Apellis Pharmaceuticals, Inc.
|
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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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| CCV / Churchill Capital Corp V - Class A
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| US21289P1021 / Conyers Park III Acquisition Corp
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| IVCP / Swiftmerge Acquisition Corp.
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| CPAR / Catalyst Partners Acquisition Corp - Class A
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| SKYA / Skydeck Acquisition Corp - Class A
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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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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - 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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| US85572U1108 / Starry Group Holdings, Inc.
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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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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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
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| RARE / Ultragenyx Pharmaceutical Inc.
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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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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| GBTG / Global Business Travel Group, Inc.
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| US09001T1060 / Bilander Acquisition Corp
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| CORS / Corsair Partnering Corp - Class A
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| IOVA / Iovance Biotherapeutics, Inc.
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| BLSA / BCLS Acquisition Corp - Class A
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| SMIH / Summit Healthcare Acquisition Corp - Class A
|
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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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| Bridgetown Holdings Ltd
/ *W EXP 09/30/202 (G1355U121) |
|
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| / ALGOMA STEEL GROUP INC
|
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| US21289P1104 / Conyers Park III Acquisition Corp.
|
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| KYG5462L1225 / Levere Holdings Corp.
|
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| US09001T1144 / Bilander Acquisition Corp.
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
|
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| RCUS / Arcus Biosciences, Inc.
|
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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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| 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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| SAGE / Sage Therapeutics, Inc.
|
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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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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| GTPA / Gores Technology Partners Inc - Class A
|
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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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| FOLD / Amicus Therapeutics, Inc.
|
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| US43734R1115 / Home Plate Acquisition Corp.
|
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| ISEE / IVERIC bio Inc
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| GBT / Global Blood Therapeutics Inc.
|
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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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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| PRTA / Prothena Corporation plc
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
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| TVTX / Travere Therapeutics, Inc.
|
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| / Compass Digital Acquisition Corp
|
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| CYTK / Cytokinetics, Incorporated
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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