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) |
|---|
| / ALGOMA STEEL GROUP INC
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US09001T1144 / Bilander Acquisition Corp.
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| KYG5462L1225 / Levere Holdings Corp.
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
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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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| SWTX / SpringWorks Therapeutics, Inc.
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| SUMMIT HEALTHCARE ACQUISITION CORP
/ *W EXP 06/03/202 (G8566R110) |
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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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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| RCUS / Arcus Biosciences, Inc.
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| GBTG / Global Business Travel Group, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| APLS / Apellis Pharmaceuticals, 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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| US85572U1108 / Starry Group Holdings, 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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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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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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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| GTPA / Gores Technology Partners Inc - Class A
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| US38287L1153 / Gores Technology Partners II, Inc.
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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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| US25470MAF68 / DISH Network Corp
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| US56608A1135 / Marblegate Acquisition Corp.
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| FOLD / Amicus Therapeutics, Inc.
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| US43734R1115 / Home Plate Acquisition Corp.
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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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| SLDB / Solid Biosciences Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| PRTA / Prothena Corporation plc
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| SAGE / Sage 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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| ISEE / IVERIC bio Inc
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| SRPT / Sarepta Therapeutics, Inc.
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| ARVN / Arvinas, Inc.
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| / Compass Digital Acquisition Corp
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| ACAD / ACADIA Pharmaceuticals Inc.
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| TVTX / Travere Therapeutics, Inc.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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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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| CERE / Cerevel Therapeutics Holdings, Inc.
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| RLAY / Relay Therapeutics, Inc.
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| CYTK / Cytokinetics, Incorporated
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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