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) |
|---|
| AUD / Audacy Inc - Class A
|
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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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| HTPA / Highland Transcend Partners I 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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| NAAC / North Atlantic Acquisition Corp - Class A
|
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| FCX / Freeport-McMoRan Inc.
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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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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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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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| GSQD / G Squared Ascend I Inc - Class A
|
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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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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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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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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| TSQ / Townsquare Media, Inc.
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| SWET / Athlon Acquisition Corp - Class A
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| OABI / OmniAb, Inc.
|
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| US4437602026 / Hudson Executive Investment Corp II
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| ITQ / Itiquira Acquisition Corp - Class A
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
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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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| SBIG / SpringBig Holdings, Inc.
|
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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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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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| DYNS / Dynamics Special Purpose Corp Class A
|
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| GBTG / Global Business Travel Group, Inc.
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| SWAG / Stran & Company, Inc.
|
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| AEAC / Authentic Equity Acquisition Corp - Class A
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| FOUN / Founder SPAC - Class A
|
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| PET / Wag! Group Co.
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| EEX / Emerald Holding, Inc.
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| HZN / Horizon Global Corp
|
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