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) |
|---|
| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
|
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|
| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| CHPM / CHP Merger Corp - Class A
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| SVOK / Seven Oaks Acquisition Corp - Class A
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| SCPL / Sciplay Corp - Class A
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| TWNK / Hostess Brands Inc - Class A
|
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
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| 30052G108 / EVO ACQUISITION CORP CS A
|
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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| US4316361173 / Hillman Solutions Corp.
|
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| LU2376491259 / Procaps Group SA
|
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| PROCF / Procaps Group S.A.
|
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| SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
|
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|
| VELO3D INC
/ (92259N104) |
|
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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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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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| PAYA / Paya Holdings Inc - Class A
|
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| US38286Q1159 / Gores Guggenheim, Inc.
|
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| 165167172 / Chesapeake Energy Corp
|
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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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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| SHPW / Shapeways Holdings, Inc.
|
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| US427096AF94 / Hercules Capital Inc Bond
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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|
|
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|
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| LNFA / L&F Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Latch Inc
|
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| US1651671802 / Chesapeake Energy Corp.
|
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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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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| US40416EAD58 / Hci Group Inc Bond
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| EVOJ / Evo Acquisition Corp - Class A
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| US81787X1147 / Seven Oaks Acquisition Corp.
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| BHIL / Benson Hill, Inc.
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| CARLOTZ INC
/ *W EXP 02/26/202 (142552116) |
|
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| UPHLW / UpHealth, Inc. - Equity Warrant
|
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| ARKO / Arko Corp.
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
|
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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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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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
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| IPOD / Dune Acquisition Corporation II
|
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| XENT / Intersect ENT Inc
|
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| ENVX / Enovix Corporation
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
|
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| LOKB / Live Oak Acquisition Corp II - 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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| US03783T1117 / AppHarvest, Inc.
|
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| KYG0190X1007 / Ajax I
|
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| US7748731111 / Rodgers Silicon Valley Acquisition Corp. Put
|
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| US759916AB50 / Repligen Corp Bond
|
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| GFOR / Graf Acquisition Corp IV
|
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| CLDR / Cloudera Inc Call
|
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| CLAS / Class Acceleration Corp - Class A
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| ROSS / Ross Acquisition Corp II
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
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| IMTX / Immatics N.V.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| CLBT / Cellebrite DI Ltd.
|
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| CIFR / Cipher Mining Inc.
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| PAYX / Paychex, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| AEAC / Authentic Equity Acquisition Corp - Class A
|
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| PCGU / PG&E Corp. - Units
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| ZUO / Zuora, Inc. Call
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| GCMG / GCM Grosvenor Inc.
|
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| PARA / Paramount Global
|
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| SPY / SPDR S&P 500 ETF Put
|
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| LMDX / LumiraDx Limited
|
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| LBRDK / Liberty Broadband Corporation
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| CONX / CONX Corp.
|
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| LSEAW / Landsea Homes Corporation - Equity Warrant
|
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|
