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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| HIPO / Hippo Holdings Inc.
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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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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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| PL / Planet Labs PBC
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
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| BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| KORE / KORE Group Holdings, Inc.
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| POND / Angel Pond Holdings Corp - Class A
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
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| HLF / Herbalife Ltd.
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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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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| DKNG / DraftKings Inc.
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| GENI / Genius Sports Limited
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| QNGY / Quanergy Systems Inc Call
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| BSN / Broadstone Acquisition Corp - Class A Call
|
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| NAVITAS SEMICONDUCTOR CORP
/ *W EXP 10/19/202 (63942X114) |
|
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| US0846561159 / Berkshire Grey, Inc.
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| / Latch Inc
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| US0846561076 / Berkshire Grey, Inc.
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| SV / Spring Valley Acquisition Corp - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A Call
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| CTAC / Cerberus Telecom Acquisition Corp - Class A Call
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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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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| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
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| ATIP / ATI Physical Therapy, Inc.
|
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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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| LEGO / Legato Merger Corp
|
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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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| LTCH / Latch, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A Call
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| GB / Global Blue Group Holding AG Call
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| ATH / Athene Holding Ltd - Class A
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| GBOX / GreenBox POS
|
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| PCG / PG&E Corporation
|
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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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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| JOBY / Joby Aviation, Inc.
|
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| FYBR / Frontier Communications Parent, Inc.
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| OPFI / OppFi Inc.
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| SOFI / SoFi Technologies, Inc.
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| SVFA / SVF Investment Corp - Class A
|
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| PSFE / Paysafe Limited
|
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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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| PL.WS / Planet Labs PBC - Equity Warrant
|
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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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| ROIV / Roivant Sciences Ltd.
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| GDEV / GDEV Inc.
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