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) |
|---|
| BARK / BARK, Inc.
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
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| ISLE / Isleworth Healthcare Acquisition Corp
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| IRAAW / Iris Acquisition Corp - Equity Warrant
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| BTWN / Bridgetown Holdings Ltd - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
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| AAC / Ares Acquisition Corporation - 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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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
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| AEAC / Authentic Equity Acquisition 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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| KYG2554Y1200 / COVA Acquisition Corp.
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| US4657121152 / Mondee Holdings, Inc.
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| FRON / Frontier Acquisition Corp - Class A
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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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| TH INTERNATIONAL LIMITED
/ *W EXP 12/15/202 (G8656L114) |
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| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| CSTA / Constellation Acquisition Corp I
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| ATVC / Tribe Capital Growth Corp I - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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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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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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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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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| KYG1125A1168 / Biotech Acquisition Co.
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| KYG5462L1225 / Levere Holdings 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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| DHCA / DHC Acquisition Corp.
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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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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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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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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| AGGR / Agile Growth Corp - Class A
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| RKTA / Rocket Internet Growth Opportunities Corp - 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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| KYG497751282 / ITHAX Acquisition Corp.
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| NRAC / Northern Revival Acquisition Corporation
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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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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| LCAA / L Catterton Asia Acquisition Corp
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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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| 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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| STWWF / Semantix, Inc. - Equity Warrant
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