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) |
|---|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
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| IRAAW / Iris Acquisition Corp - Equity Warrant
|
|
|
|
|
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| CSTA / Constellation Acquisition Corp I
|
|
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| KYG368261247 / Frontier Acquisition Corp
|
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|
|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / P3 HEALTH PARTNERS INC
|
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
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|
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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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|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
|
|
|
|
|
| US81787X1147 / Seven Oaks Acquisition Corp.
|
|
|
|
|
|
|
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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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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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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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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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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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| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
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| US88408P1158 / Thimble Point Acquisition Corp.
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Pear Therapeutics Inc
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| COVA / COVA Acquisition Corp - Class A
|
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| AEAC / Authentic Equity Acquisition Corp - Class A
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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|
|
|
|
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| KYG5462L1225 / Levere Holdings Corp.
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| BX / Blackstone Inc.
|
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
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| AGGR / Agile Growth Corp - Class A
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| STRC / Strategy Inc - Preferred Security
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| ASTS / AST SpaceMobile, Inc.
|
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| FRGE / Forge Global Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HCCC / Healthcare Capital 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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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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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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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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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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| DHCA / DHC Acquisition Corp.
|
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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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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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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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| BARK / BARK, Inc.
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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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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| LCAA / L Catterton Asia Acquisition Corp
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| PSFE / Paysafe Limited
|
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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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