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) |
|---|
| ADNT / Adient plc
|
|
|
|
|
|
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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| CSTA / Constellation Acquisition Corp I
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
|
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| MCMJ / Merida Merger Corp I
|
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| MCMJ / Merida Merger Corp I
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| RFL / Rafael Holdings, Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| 194170106 / Colicity, Inc.
|
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
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|
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| ORGN / Origin Materials, Inc.
|
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|
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| CHNG / Change Healthcare Inc
|
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|
| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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|
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|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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|
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|
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| BTU / Peabody Energy Corporation
|
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| LAZR / Luminar Technologies, Inc.
|
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| US29408N1147 / Environmental Impact Acquisition Corp.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| TMC / TMC the metals company Inc.
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
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|
|
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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|
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| G01202103 / AGILE GROWTH CORP
|
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|
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| KYG012021112 / AGILE GROWTH CORP
|
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|
|
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
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|
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| BRZH / Breeze Holdings Acquisition Corp.
|
|
|
|
|
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| OCAX / OCA Acquisition Corp.
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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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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| ROCR / QualTek Services Inc
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| AAC / Ares Acquisition Corporation - Class A
|
|
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|
|
|
|
| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
|
|
|
|
|
|
|
| EAC / Edify Acquisition Corp.
|
|
|
|
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|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
|
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| US1941701146 / Colicity, Inc.
|
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|
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| JILL / J.Jill, Inc.
|
|
|
|
|
|
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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|
|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| CAAP / Corporación América Airports S.A.
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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|
| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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|
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| RVP / Retractable Technologies, Inc.
|
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|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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| ARD / Ardagh Group S.A. - Class A
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| KURI / Alkuri Global Acquisition Corp - Class A
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| G78516203 / SC Health Corp
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| LHC / Leo Holdings Corp II - Class A
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| US39947R1124 / Group Nine Acquisition Corp.
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| STMP / Stamps.com Inc.
|
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| BALY / Bally's Corporation
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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|
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| DOMA / Doma Holdings Inc.
|
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| EBC / Eastern Bankshares, Inc.
|
|
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| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
|
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|
|
|
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| WBS / Webster Financial Corporation
|
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| ENIA / Enel Americas SA - ADR
|
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| GRCY / Greencity Acquisition Corp
|
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| VELO / Velo3D, Inc.
|
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| ALR / AlerisLife Inc
|
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| SHCR / Sharecare, Inc.
|
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| CPLG / CorePoint Lodging Inc
|
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| GLNG / Golar LNG Limited
|
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| AGIL / AgileThought Inc - Class A
|
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| FET / Forum Energy Technologies, Inc.
|
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| BMTX / BM Technologies, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| MBI / MBIA Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| ALTO / Alto Ingredients, Inc.
|
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| ATAI / Atai Life Sciences N.V.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| PFSW / PFSWEB Inc
|
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|
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| CIX / CompX International Inc.
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
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|
|
| NODK / NI Holdings, Inc.
|
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|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| VTOL / Bristow Group Inc.
|
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| PCG / PG&E Corporation
|
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|
