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) |
|---|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
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|
|
| APO / Apollo Global Management, Inc. Call
|
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|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
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|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
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| PCG / PG&E Corporation
|
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| CLBT / Cellebrite DI Ltd.
|
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| LU2458333858 / ALVOTECH SA
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| GBTG / Global Business Travel Group, Inc.
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
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|
|
|
|
|
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| FACA / Figure Acquisition Corp I - 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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|
|
|
|
| COIN / Coinbase Global, Inc.
|
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|
|
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|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
| US91842V1109 / VMG Consumer Acquisition Corp.
|
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| US00166R1187 / AMCI Acquisition Corp. II
|
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| CDLX / Cardlytics, Inc.
|
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| GENI / Genius Sports Limited
|
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| APO / Apollo Global Management, Inc. Put
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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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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|
|
|
|
| US91842V1026 / VMG Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
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|
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| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| KORE / KORE Group Holdings, Inc.
|
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| DOMA / Doma Holdings Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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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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|
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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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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| BX / Blackstone Inc.
|
|
|
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| TOST / Toast, Inc.
|
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| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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|
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|
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| PL.WS / Planet Labs PBC - Equity Warrant
|
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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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| GBTG / Global Business Travel Group, Inc.
|
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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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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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| GDEV / GDEV Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| SVFA / SVF Investment Corp - Class A
|
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