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) |
|---|
| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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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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| DBRG / DigitalBridge Group, Inc.
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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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| SLAMW / Slam Corp. - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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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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| US44376L1153 / Hudson Executive Investment Corp III
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| US38286T1198 / Gores Holdings VII Inc
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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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| US3361691153 / First Reserve Sustainable Growth Corp.
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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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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| US0906831112 / Biote Corp.
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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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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| FAZE HOLDINGS INC
/ *W EXP (31423J110) |
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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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| 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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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| HYPR / Hyperfine, Inc.
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| DASH / DoorDash, Inc.
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| MQ / Marqeta, Inc.
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| US53073L1127 / Liberty Media Acquisition Corp
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| NEO / NeoGenomics, Inc.
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| LXU / LSB Industries, Inc.
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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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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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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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| 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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| / HashiCorp Inc
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
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| LLAPW / Terran Orbital Corporation - Equity Warrant
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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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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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| LGV / Longview Acquisition Corp II - Class A
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| BILL / BILL Holdings, Inc.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| OPAL / OPAL Fuels Inc.
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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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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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| CG / The Carlyle Group Inc.
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| US3828631164 / Gores Holdings VIII Inc
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| SEAT / Vivid Seats Inc.
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| KYG012021112 / AGILE GROWTH CORP
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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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| EVLV / Evolv Technologies Holdings, Inc.
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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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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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| WPCA.WS / Warburg Pincus Capital Corporation I-A 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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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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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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| QDRO / Quadro Acquisition One Corp.
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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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| 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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| DDOG / Datadog, Inc.
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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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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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
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| EXFY / Expensify, 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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| 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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