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) |
|---|
| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
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| GMBT / Queens Gambit Growth Capital - Class A
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| GSQD / G Squared Ascend I Inc - Class A
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| SCVX / SCVX Corp - Class A
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| DNAC / Social Capital Suvretta Holdings Corp III
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| DAVE / Dave Inc.
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| GLAQ / Globis Acquisition Corp
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| US4437602026 / Hudson Executive Investment Corp II
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| OPA / Magnum Opus Acquisition Limited
|
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| DSAC / Duddell Street Acquisition Corp - Class A
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| ARYD / ARYA Sciences Acquisition Corp IV
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| US3828731071 / Gores Metropoulos II Inc
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| MOTV / Motive Capital Corp - Class A
|
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| NRGV / Energy Vault Holdings, Inc.
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| HLXA / Helix Acquisition Corp - Class A
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| AUD / Audacy Inc - Class A
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| ADEX / Adit EdTech Acquisition Corp.
|
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| QNGY / Quanergy Systems Inc
|
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| AURC / Aurora Acquisition Corp - Class A
|
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| FOUN / Founder SPAC - Class A
|
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| AEAC / Authentic Equity Acquisition Corp - Class A
|
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| DYNS / Dynamics Special Purpose Corp Class A
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| ITQ / Itiquira Acquisition Corp - Class A
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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| NAAC / North Atlantic Acquisition Corp - Class A
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| PET / Wag! Group Co.
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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| SWET / Athlon Acquisition Corp - Class A
|
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| APSG / Global Business Travel Group Inc - Class A
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| SWAG / Stran & Company, Inc.
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| TSQ / Townsquare Media, Inc.
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| SBIG / SpringBig Holdings, Inc.
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
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| EEX / Emerald Holding, Inc.
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| HZN / Horizon Global Corp
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