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) |
|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| DBRG / DigitalBridge Group, Inc.
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| BLTS / Bright Lights Acquisition Corp - Class A
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| BILL / BILL Holdings, Inc.
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| LGV / Longview Acquisition Corp II - Class A
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| LXU / LSB Industries, Inc.
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| SLAMW / Slam Corp. - Equity Warrant
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| US0906831112 / Biote Corp.
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| US44376L1153 / Hudson Executive Investment Corp III
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| US38286T1198 / Gores Holdings VII Inc
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
|
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| MSD ACQUISITION CORP
/ *W EXP (G5709C125) |
|
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| PORTAGE FINTECH ACQUISITION CORP
/ *W EXP (G7185D114) |
|
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| VIVID SEATS INC
/ *W EXP (92854T118) |
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| US98907K1117 / Zanite Acquisition Corp.
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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| US3828631164 / Gores Holdings VIII Inc
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| / HashiCorp Inc
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| DASH / DoorDash, Inc.
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| NEO / NeoGenomics, Inc.
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| MQ / Marqeta, Inc.
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| KYG012021112 / AGILE GROWTH CORP
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
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| TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| KAIR / Kairos Acquisition Corp - Class A
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| HOOD / Robinhood Markets, Inc.
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| CORS / Corsair Partnering Corp - Class A
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| PFTA / Perception Capital Corp. III
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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| EXFY / Expensify, Inc.
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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| SEAT / Vivid Seats Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QDRO / Quadro Acquisition One Corp.
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| CG / The Carlyle Group Inc.
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| DDOG / Datadog, Inc.
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| DKNG / DraftKings Inc.
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| HLGNW / Heliogen, Inc. - Equity Warrant
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| LLAPW / Terran Orbital Corporation - Equity Warrant
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| SNOW / Snowflake Inc.
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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