Market Value1,004,787,687
Total Holdings19
File Date2023-02-14
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GTX / Garrett Motion Inc.
RADI / Radius Global Infrastructure Inc - Class A
BHC / Bausch Health Companies Inc.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
GTX / Garrett Motion Inc.
KYG1125A1168 / Biotech Acquisition Co.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
GNK / Genco Shipping & Trading Limited
FUN / Six Flags Entertainment Corporation
FUN / Six Flags Entertainment Corporation Call
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
US74981W1154 / RXR Acquisition Corp.
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
US0010401125 / AF Acquisition Corp.
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
KYG270291183 / Deep Lake Capital Acquisition Corp
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
US44376L1153 / Hudson Executive Investment Corp III
US92244F1176 / VectoIQ Acquisition Corp. II
US1941701146 / Colicity, Inc.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
INDT / INDUS Realty Trust Inc
PERF.WS / Perfect Corp. - Equity Warrant
GOCO / GoHealth, Inc.