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) |
|---|
| US29103K2096 / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS Call (G8601L102) |
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A Call
|
|
|
|
|
|
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
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|
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| GGPI / Gores Guggenheim Inc - Class A
|
|
|
|
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| / AvidXchange Holdings Inc
|
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|
|
|
|
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
|
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A Call
|
|
|
|
|
|
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
|
|
|
|
|
|
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| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| / Conx Corp.
|
|
|
|
|
|
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
|
|
|
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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|
|
|
|
|
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| INVZ / Innoviz Technologies Ltd. Call
|
|
|
|
|
|
|
|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
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|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| OLPX / Olaplex Holdings, Inc.
|
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|
|
|
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
|
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|
|
|
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
|
|
|
|
|
|
|
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| LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
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| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
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|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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|
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
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| SVFC / SVF Investment Corp 3 - Class A
|
|
|
|
|
|
|
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| AGCB / Altimeter Growth Corp 2 - Class A Call
|
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|
|
|
|
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class Call
|
|
|
|
|
|
|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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|
|
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
|
|
|
|
|
|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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|
|
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| OPA / Magnum Opus Acquisition Limited
|
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|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
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| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
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| CVII / Churchill Capital Corp VII
|
|
|
|
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| CCV / Churchill Capital Corp V - Class A
|
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| CND / Concord Acquisition Corp - Class A
|
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| IPOD / Dune Acquisition Corporation II Call
|
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|
|
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| OPAD / Offerpad Solutions Inc.
|
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|
|
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| OPAD / Offerpad Solutions Inc. Put
|
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| SVFA / SVF Investment Corp - Class A
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
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| CND / Concord Acquisition Corp - Class A Call
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| LVWR / LiveWire Group, Inc.
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| APSG / Global Business Travel Group Inc - Class A Call
|
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|
