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) |
|---|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
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|
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| CSTA / Constellation Acquisition Corp I
|
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| IRAAW / Iris Acquisition Corp - Equity Warrant
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - 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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| KYG1125A1168 / Biotech Acquisition Co.
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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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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|
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| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
|
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|
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| KYG368261247 / Frontier Acquisition Corp
|
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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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|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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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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| KYG5462L1225 / Levere Holdings Corp.
|
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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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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|
|
| / Pear Therapeutics Inc
|
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|
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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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|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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|
|
|
|
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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|
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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| AGGR / Agile Growth Corp - Class A
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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|
|
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|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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|
|
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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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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one 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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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| DHCA / DHC Acquisition Corp.
|
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| / P3 HEALTH PARTNERS INC
|
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| AEAC / Authentic Equity Acquisition Corp - Class A
|
|
|
|
|
|
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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|
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| STRC / Strategy Inc - Preferred Security
|
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|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| ASTS / AST SpaceMobile, Inc.
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
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| BARK / BARK, Inc.
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
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| NRAC / Northern Revival Acquisition Corporation
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| PSFE / Paysafe Limited
|
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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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| FRON / Frontier Acquisition Corp - Class A
|
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