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) |
|---|
| TMC / TMC the metals company Inc.
|
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| RFL / Rafael Holdings, Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| DOMA / Doma Holdings Inc.
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| BTU / Peabody Energy Corporation
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| LHC / Leo Holdings Corp II - Class A
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
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| BRZH / Breeze Holdings Acquisition Corp.
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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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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
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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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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| STMP / Stamps.com Inc.
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
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| BLFY / Blue Foundry Bancorp
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| ATAI / Atai Life Sciences N.V.
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| US39947R1124 / Group Nine Acquisition Corp.
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| G0232J101 / Alussa Energy Acquisition Corp
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| CHNG / Change Healthcare 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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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - 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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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| TBPH / Theravance Biopharma, Inc.
|
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| SPKB / Silver Spike Acquisition Corp II - Class A
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| SHCR / Sharecare, Inc.
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| ARD / Ardagh Group S.A. - Class A
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| ADNT / Adient plc
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| CIX / CompX International Inc.
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| NHF / NexPoint Strategic Opportunities Fund
|
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| MCMJ / Merida Merger Corp I
|
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| MCMJ / Merida Merger Corp I
|
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| GLNG / Golar LNG Limited
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| LEGO / Legato Merger Corp
|
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| RVP / Retractable Technologies, Inc.
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| JILL / J.Jill, Inc.
|
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| SPR / Spirit AeroSystems Holdings, Inc.
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| VRTS / Virtus Investment Partners, Inc.
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| EBC / Eastern Bankshares, Inc.
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| NGAB / Northern Genesis Acquisition Corp II
|
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| ODP / The ODP Corporation
|
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| AGGR / Agile Growth Corp - Class A
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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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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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| GRCY / Greencity Acquisition Corp
|
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| US1941701146 / Colicity, Inc.
|
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| 194170106 / Colicity, Inc.
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| CAAP / Corporación América Airports S.A.
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| AGGR / Agile Growth Corp - Class A
|
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| ALR / AlerisLife Inc
|
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| JXN / Jackson Financial Inc.
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| BMTX / BM Technologies, Inc.
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| AAOI / Applied Optoelectronics, Inc.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| SATS / EchoStar Corporation
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| MBI / MBIA Inc.
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| VTOL / Bristow Group Inc.
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| CPLG / CorePoint Lodging Inc
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| CUBI / Customers Bancorp, Inc.
|
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| GTX / Garrett Motion Inc.
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| DXLG / Destination XL Group, Inc.
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| PFSW / PFSWEB Inc
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| FET / Forum Energy Technologies, Inc.
|
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| NODK / NI Holdings, Inc.
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| PCG / PG&E Corporation
|
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| CIO / City Office REIT, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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