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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PSFE / Paysafe Limited
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| ISLE / Isleworth Healthcare Acquisition Corp
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| MSFT / Microsoft Corporation
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| IRAAW / Iris Acquisition Corp - Equity Warrant
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
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| US88408P1158 / Thimble Point Acquisition Corp.
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| AEAC / Authentic Equity Acquisition Corp - Class A
|
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| CSTA / Constellation Acquisition Corp I
|
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| KYG368261247 / Frontier Acquisition Corp
|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
|
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| MOTV / Motive Capital Corp - Class A
|
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| US81787X1147 / Seven Oaks Acquisition Corp.
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| COVA / COVA Acquisition Corp - Class A
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| BX / Blackstone Inc.
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| KYG5462L1225 / Levere Holdings Corp.
|
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| US7786731114 / Roth Ch Acquisition II Co.
|
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| HHLA / HH&L Acquisition Co.
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| META / Meta Platforms, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| PINS / Pinterest, Inc.
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| / TWELVE SEAS INVESTMENT CO
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
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| EQH / Equitable Holdings, Inc.
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| CPTK / Crown Proptech Acquisitions
|
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| STRC / Strategy Inc - Preferred Security
|
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| / Gigcapital4 Inc
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| AGGR / Agile Growth Corp - Class A
|
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| AGGR / Agile Growth Corp - 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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| LCAA / L Catterton Asia Acquisition Corp
|
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| DHCA / DHC Acquisition Corp.
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| ASTS / AST SpaceMobile, Inc.
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| HCCC / Healthcare Capital Corp - Class A
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
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| WIX / Wix.com Ltd.
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| BARK / BARK, Inc.
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| FRON / Frontier Acquisition Corp - Class A
|
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