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) |
|---|
| BTRS / BTRS Holdings Inc - Class 1
|
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| US92537N2071 / Vertiv Holdings, LLC Units, each consisting of one share of Class A common stock and one-third of on
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| WTRH / Waitr Holdings Inc
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| LOTZ / CarLotz Inc - Class A
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| PYX / Pyxus International, Inc.
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| US2332531035 / dMY Technology Group, Inc.
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| AEVA / Aeva Technologies, Inc.
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| US4437612009 / Hudson Executive Investment Corp. Units
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| G78516203 / SC Health Corp
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| / Leisure Acquisition Corp. Warrant
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| NEBU / Nebula Acquisition Corporation
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| 50200K207 / LF Capital Acquistion Corp.
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| MLNX / Mellanox Technologies, Ltd.
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| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
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| PACK / Ranpak Holdings Corp.
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| FRGA / Franchise Group, Inc.
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| / AMCI Acquisition Corp. Warrant
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| US05600U2050 / STOCK UNIT
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
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| VRT / Vertiv Holdings Co
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| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
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| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
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| US53804F2020 / Live Oak Acquisition Corp
|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
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| / GX Acquisiton Corp. Warrant
|
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| / Tattooed Chef, Inc. Warrant
|
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| / Legacy Acquisition Corp.
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| / New Providence Acquisition Corp. Warrant
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| LVOX / LiveVox Holdings, Inc.
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| / Trine Acquisition Corp.
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| US12528N1155 / CF Finance Acquisition Corp.
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| TH / Target Hospitality Corp.
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| TH / Target Hospitality Corp.
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| TLMD / SOC Telemed Inc - Class A
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| / FinServ Acquisition Corp. Warrant
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| PAE / PAE Incorporated - Class A
|
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| / Landcadia Holdings II Warrants
|
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| NFINU / Netfin Acquisition Corp.
|
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| / Gores Metropoulos, Inc. Warrant
|
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| 98235T107 / Wright Medical Group N.V.
|
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
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| 212894208 / Conyers Park Acquisition Corp.
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| / New Providence Acquisition Corp. Unit
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| US12559C1036 / China Infrastructure Investment Corp
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| SFT / Shift Technologies Inc - Class A
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| / Apex Technology Acquisition Corporation Warrant
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| US3828652020 / Gores Holdings IV Inc
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| ARYBU / ARYA Sciences Acquisition Corp II
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| US2128962030 / Conyers Park Acquisition Corp.
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| RIDE / Lordstown Motors Corp. - Class A
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| HIMS / Hims & Hers Health, Inc.
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| GDYN / Grid Dynamics Holdings, Inc.
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| GOEV / Canoo Inc.
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| UTI / Universal Technical Institute, Inc.
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| LAZR / Luminar Technologies, Inc.
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| / Trine Acquisition Corp.
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| SCVX.WS / SCVX Corp.
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| / DiamondPeak Holdings Corp. Warrant
|
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| PAACU / Proficient Alpha Acquisition Corp.
|
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| / Trine Acquisition Corp.
|
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| SFT / Shift Technologies Inc - Class A
|
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| SNAX / Stryve Foods, Inc.
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| ALGRW / Allegro Merger Corp. Warrant
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| CELU / Celularity Inc.
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| XL / XL Fleet Corporation - Class A
|
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| LATN / Union Acquisition Corp II
|
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
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| / Collective Growth Corporation Unit
|
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| / Collective Growth Corporation Warrant
|
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
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| KPLT / Katapult Holdings, Inc.
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| ADN / Advent Technologies Holdings, Inc.
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
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| / Replay Acquisition Corp. Warrants
|
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| ALTG / Alta Equipment Group Inc.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| LAZR / Luminar Technologies, Inc.
|
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| / LGL Systems Acquisition Corp. Units
|
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| US12528N1155 / CF Finance Acquisition Corp.
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| US69290Y1174 / PAE, Inc.
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| PRCH / Porch Group, Inc.
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| CELU / Celularity Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| NAUT / Nautilus Biotechnology, Inc.
|
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
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| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
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| OPEN / Opendoor Technologies Inc.
|
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| MCMJ / Merida Merger Corp I
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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|
|
|
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| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
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| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| SOAC.U / Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
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| NRXP / NRx Pharmaceuticals, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| / Haymaker Acquisition Corp. Unit
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
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| / Stable Road Acquisition Corp. Unit
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| / Crescent Acquisition Corp Warrant
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| / Thunder Bridge Acquisition II Ltd
|
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| / Thunder Bridge Acquisition II Ltd
|
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| / Silver Spike Acquisition Corp. Units
|
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| ETWO / E2open Parent Holdings, Inc.
|
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|
|
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| / Silver Spike Acquisition Corp. Units
|
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| CLOV / Clover Health Investments, Corp.
|
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|
|
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| / Flying Eagle Acquisition Corp.
|
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|
|
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| / Apex Technology Acquisition Corporation Unit
|
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| FREE / Whole Earth Brands, Inc.
|
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|
|
|
|
|
|
| / Experience Investment Corp. Unit
|
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|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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|
|
|
|
|
| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
|
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|
|
|
| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
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| GTYH / GTY Technology Holdings Inc
|
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| / Stable Road Acquisition Corp. Warrant
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| MPLN / Claritev Corporation
|
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
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| UPH / UpHealth Inc
|
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| RPLA / Replay Acquisition Corp
|
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| ASLE / AerSale Corporation
|
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| FSR / Fisker Inc.
|
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| SKIL / Skillsoft Corp.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| GOEV / Canoo Inc.
|
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| CMLS / Cumulus Media Inc.
|
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|
