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) |
|---|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| UAA / Under Armour, Inc. Put
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
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| SPCE / Virgin Galactic Holdings, Inc.
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| LOKB / Live Oak Acquisition Corp II - Class A
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
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| US19625XAB82 / Colony Starwood Homes Bond
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| US697435AD78 / Palo Alto Networks Inc Bond
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| AU0000031767 / Churchill Capital Corp II Class A
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| TWND / Tailwind Acquisition Corp - Class A
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| DISCK / Warner Bros.Discovery Inc - Series C
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| 165167172 / Chesapeake Energy Corp
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| 68237L204 / ONE EQUITY PARTN
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KINZ / KINS Technology Group Inc - Class A
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| TWNK / Hostess Brands Inc - Class A
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
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| CP / Canadian Pacific Kansas City Limited
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| EB / Eventbrite, Inc. Put
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| NVSA / New Vista Acquisition Corp - Class A
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| HIGA / H.I.G. Acquisition Corp - Class A
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| US40416EAD58 / Hci Group Inc Bond
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| US302941AP45 / Fti Consulting Inc Bond
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| EVOJ / Evo Acquisition Corp - Class A
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| / View, Inc.
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| SMFR / Sema4 Holdings Corp - Class A
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| BKSY / BlackSky Technology Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| US436313FW54 / Holicity Inc. Class A
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| CHPM / CHP Merger Corp - Class A
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| SCVX / SCVX Corp - Class A
|
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| / Rmg Acquisition Corporation II
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| US38286R2040 / Gores Holdings VI, Inc. Unit
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| / CHESAPEAKE ENERGY CORP
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| 236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US51476H2094 / Landcadia Holdings III, Inc.
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| US48123VAC63 / j2 Global, Inc Bond
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| US51476H1187 / Landcadia Holdings III, Inc.
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| MYPS / PLAYSTUDIOS, Inc.
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| / Altimar Acquisition Corp - Class A
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| / Forum Merger III Corp
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| OXY / Occidental Petroleum Corporation Call
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| / Gores Holdings V, Inc. Common stock
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| TREB / Trebia Acquisition Corp - Class A
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| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
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| DVA / DaVita Inc. Call
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| / Alpha Healthcare Acquisition Corp. Unit
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| US15725Q1123 / CF Finance Acquisition Corp. II
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| ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| BWAC / Better World Acquisition Corp
|
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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| US9021041085 / II-VI, Inc.
|
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| / Canoo, Inc.
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| LVOX / LiveVox Holdings, Inc.
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| US29272B1052 / Endurance International Group Holdings, Inc. Call
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| IRNT / IronNet Inc
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| LCID / Lucid Group, Inc.
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
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| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| APG / APi Group Corporation
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| GCI / Gannett Co., Inc. Call
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| SEAH / Super Group (SGHC) Limited - Class A
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| DOMA / Doma Holdings Inc.
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| GCMG / GCM Grosvenor Inc.
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| CNC / Centene Corporation Call
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| PACK / Ranpak Holdings Corp.
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| GBTG / Global Business Travel Group, Inc.
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| DKS / DICK'S Sporting Goods, Inc. Put
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| SPY / SPDR S&P 500 ETF Put
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| CONX / CONX Corp.
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| LGFB / Lions Gate Entertainment Corp. - Class B
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| LBRDK / Liberty Broadband Corporation
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