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) |
|---|
| SPORTS VENTURES ACQUISIN COR
/ W EXP 12/31/2027 (G8372A129) |
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| XLNX / Xilinx, Inc.
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| GWP / GW Pharmaceuticals plc
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
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| PFPT / Proofpoint Inc
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| US3798901068 / Glu Mobile Inc.
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| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
|
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| US7153471005 / Perspecta Inc
|
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| US45772F1075 / Inphi Corporation
|
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| CTV / Innovid Corp.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| US30224P2002 / Extended Stay America Inc
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| US63934E1082 / Navistar International Corp
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| US21871D1037 / Corelogic Inc
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| US72941B1061 / Pluralsight Inc
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| US75606N1090 / RealPage Inc
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| GRUB / Just Eat Takeaway.com NV
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| LVS / Las Vegas Sands Corp.
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| FWONK / Formula One Group
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| NUAN / Nuance Communications Inc
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| TRIN / Trinity Capital Inc.
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| MNTS / Momentus Inc.
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| US33830X1046 / Five Prime Therapeutics Inc
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| CSTM / Constellium SE
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| VAQC / Vector Acquisition Corporation II
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| WBT / Welbilt Inc
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| NEXT / NextDecade Corporation
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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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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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| NFH / New Frontier Health Corporation - Class A
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
|
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| KINZ / KINS Technology Group Inc - Class A
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| EXC / Exelon Corporation
|
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| ORBC / Orbcomm Inc
|
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| US83088V1026 / Slack Technologies Inc
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
|
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| MNR / Mach Natural Resources LP
|
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| FE / FirstEnergy Corp.
|
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| FE / FirstEnergy Corp. Call
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| MRVL / Marvell Technology, Inc. Put
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| HIG / The Hartford Insurance Group, Inc.
|
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| US04650Y1001 / At Home Group Inc
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| 57772K101 / Maxim Integrated Products Inc.
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| US69354M1080 / PRA Health Sciences Inc
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| US8742242071 / Talend S.A.
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| APGB / Apollo Strategic Growth Capital II - Class A
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| ENDP / Endo International plc
|
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| US3024451011 / FLIR Systems, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| MOTV / Motive Capital Corp - Class A
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| KRA / Kraton Corp
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| WTW / Willis Towers Watson Public Limited Company
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| COHR / Coherent Corp.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| KSU / Kansas City Southern
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| CLRM / Clarim Acquisition Corp - Class A
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| CNR / Core Natural Resources, Inc.
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| MX / Magnachip Semiconductor Corporation
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| HOLI / Hollysys Automation Technologies Ltd.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| GSM / Ferroglobe PLC
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| IHRT / iHeartMedia, Inc.
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