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) |
|---|
| RUMBW / Rumble Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
|
|
|
|
|
|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
|
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|
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
|
|
|
|
|
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
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| KYG3619H1103 / Forbion European Acquisition Corp.
|
|
|
|
|
|
|
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| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / Jupiter Acquisition Corp., Class A
|
|
|
|
|
|
|
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| / P3 HEALTH PARTNERS INC
|
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|
|
|
|
|
|
| / BuzzFeed, Inc., Class A
|
|
|
|
|
|
|
|
| US4820821126 / Jupiter Acquisition Corp.
|
|
|
|
|
|
|
|
| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
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|
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| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| KYG265071061 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
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| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
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| TGAA / Target Global Acquisition I Corp.
|
|
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|
|
|
|
|
| / KERNEL GROUP HOLDINGS INC-A
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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|
|
|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
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| JAQC / Jupiter Acquisition Corporation
|
|
|
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
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| OCSAW / Oculis Holding AG - Equity Warrant
|
|
|
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
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|
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| KYG3619H1285 / Forbion European Acquisition Corp.
|
|
|
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|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
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| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
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| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
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| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
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| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
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| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
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| KYG3619H1020 / Forbion European Acquisition Corp.
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| DISA / Disruptive Acquisition Corporation I
|
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| KYG5462L1225 / Levere Holdings Corp.
|
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| WALDW / Waldencast plc - Equity Warrant
|
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| DHCA / DHC Acquisition Corp.
|
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|
