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) |
|---|
| US30217C1172 / Experience Investment Corp. Warrants
|
|
|
|
|
|
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| / Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
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| TPGH.WS / TPG Pace Holdings Corp.
|
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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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| US12528N1155 / CF Finance Acquisition Corp.
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| NEBU / Nebula Acquisition Corporation
|
|
|
|
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| / Tuscan Holdings Corp. Warrant
|
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|
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| ALGRW / Allegro Merger Corp. Warrant
|
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|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
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|
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| / Opes Acquisition Corp. Warrant
|
|
|
|
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| GOEV / Canoo Inc.
|
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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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| TLMD / SOC Telemed Inc - Class A
|
|
|
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| ASLE / AerSale Corporation
|
|
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|
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| / Trine Acquisition Corp.
|
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|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| LAZR / Luminar Technologies, Inc.
|
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|
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| / LIV Capital Acquisition Corp. Warrant
|
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| LATN / Union Acquisition Corp II
|
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| HIMS / Hims & Hers Health, Inc.
|
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| / Experience Investment Corp
|
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| LVOX / LiveVox Holdings, Inc.
|
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|
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| / AMCI Acquisition Corp. Warrant
|
|
|
|
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| PRCH / Porch Group, Inc.
|
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|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Units
|
|
|
|
|
|
|
|
| SFTW.WS / Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
|
|
|
|
|
|
|
|
| / Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
|
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| DFPH / DFP Holdings Limited
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| / Porch Group, Inc. Warrant
|
|
|
|
|
|
|
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| / FinServ Acquisition Corp
|
|
|
|
|
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|
| VINC / Vincerx Pharma, Inc.
|
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|
|
|
|
|
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| / FinServ Acquisition Corp. Warrant
|
|
|
|
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|
|
|
| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
|
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|
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|
| CHNG / Change Healthcare Inc
|
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|
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|
|
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| US12559C1036 / China Infrastructure Investment Corp
|
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|
|
|
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| US3828652020 / Gores Holdings IV Inc
|
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|
|
|
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
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| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
|
|
|
|
|
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| SHCR / Sharecare, Inc.
|
|
|
|
|
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| MAPS / WM Technology, Inc.
|
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
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| CURI / CuriosityStream Inc.
|
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
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|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
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| KKR / KKR & Co. Inc.
|
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|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
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| GRSHU / Gores Holdings, Inc.
|
|
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|
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| BRPM.WS / B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
|
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|
|
|
|
|
| NFINU / Netfin Acquisition Corp.
|
|
|
|
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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| TIBR / Tiberius Acquisition Corp
|
|
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| US90070A2024 / Tuscan Holdings Corp. II
|
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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|
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| HYLN / Hyliion Holdings Corp.
|
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|
|
|
|
|
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| / Tattooed Chef, Inc. Warrant
|
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|
|
|
|
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| CURI / CuriosityStream Inc.
|
|
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|
|
|
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| / Experience Investment Corp. Unit
|
|
|
|
|
|
|
|
| / GX Acquisiton Corp. Warrant
|
|
|
|
|
|
|
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| / Apex Technology Acquisition Corporation Unit
|
|
|
|
|
|
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| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
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| / New Providence Acquisition Corp
|
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|
|
|
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|
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| / Landcadia Holdings II Warrants
|
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|
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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|
|
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|
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|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
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|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
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|
|
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| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
|
|
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|
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| / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
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| / Switchback Energy Acquisition Corporation
|
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|
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| SKIL / Skillsoft Corp.
|
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|
|
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| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
|
|
|
|
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| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
|
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|
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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|
|
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| DKNG / DraftKings Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
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| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Warrant
|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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|
|
|
|
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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|
|
|
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| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
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| PAR / PAR Technology Corporation
|
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| G78516203 / SC Health Corp
|
|
|
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| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
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| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
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| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
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|
|
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|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
|
|
|
|
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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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|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| 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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|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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|
|
|
|
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|
| NRXP / NRx Pharmaceuticals, Inc.
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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|
|
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| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
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|
|
| NXST / Nexstar Media Group, Inc.
|
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| VMD / Viemed Healthcare, Inc.
|
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|
