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) |
|---|
| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class Call
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A Call
|
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| LEGO / Legato Merger Corp
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
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| CCAC / CITIC Capital Acquisition Corp - Class A Call
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| PCG / PG&E Corporation
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| POND / Angel Pond Holdings Corp - Class A
|
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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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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com Call
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| US90117G1132 / TWC Tech Holdings II Corp. Call
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| FPAC / Far Peak Acquisition Corp - Class A Call
|
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| GBOX / GreenBox POS
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| APSG / Global Business Travel Group Inc - Class A Call
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| AUS / Austerlitz Acquisition Corp I - Class A
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| SV / Spring Valley Acquisition Corp - Class A Call
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| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C Call
|
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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C Call
|
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| / Latch Inc Call
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| US6126571149 / Montes Archimedes Acquisition Corp. Call
|
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| / Rmg Acquisition Corporation II
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| / Rmg Acquisition Corporation II Call
|
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| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto Call
|
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| HLF / Herbalife Ltd.
|
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| CANO / Cano Health, Inc.
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| AUR / Aurora Innovation, Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| BSN / Broadstone Acquisition Corp - Class A Call
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| US0846561159 / Berkshire Grey, Inc.
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| US0846561076 / Berkshire Grey, Inc.
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| / Latch Inc
|
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| US6126571149 / Montes Archimedes Acquisition Corp.
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c Call
|
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| SPIR / Spire Global, Inc.
|
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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o Call
|
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| / Starboard Value Acquisition Corp. Warrant Call
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
|
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
|
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| US76156P1066 / RAAC Series 2004-SP1 Trust
|
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| SPY / SPDR S&P 500 ETF Put
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
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| LTCH / Latch, Inc.
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
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| CTAC / Cerberus Telecom Acquisition Corp - Class A Call
|
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| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
|
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| AUS / Austerlitz Acquisition Corp I - Class A Call
|
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| SV / Spring Valley Acquisition Corp - Class A
|
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| PAYO / Payoneer Global Inc.
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| US76156P1140 / Revolution Acceleration Acquisition Corp. Call
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| CRHC / Cohn Robbins Holdings Corp - Class A Call
|
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| KYG0190X1007 / Ajax I
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| KYG0190X1007 / Ajax I Call
|
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| / Starboard Value Acquisition Corp
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| GENI / Genius Sports Limited
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| QUOT / Quotient Technology Inc
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| GB / Global Blue Group Holding AG Call
|
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| SOFI / SoFi Technologies, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class Call
|
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| ATH / Athene Holding Ltd - Class A
|
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| JOBY / Joby Aviation, Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| PSFE / Paysafe Limited
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| HIPO / Hippo Holdings Inc.
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas Call
|
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| OPFI / OppFi Inc.
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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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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| GDEV / GDEV Inc.
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