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) |
|---|
| DBMG / DBM Global Inc.
|
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| 00B5M6XQ7 / INTL FCStone Inc.
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| RDW / Redwire Corporation
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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| US15725Q1040 / CF Finance Acquisition Corp II
|
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| 28139A201 / EdtechX Holdings Acquisition Corp II
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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| US76156P2056 / Revolution Acceleration Acquisition Corp
|
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| VECTOR ACQUISITION CORP-A WRNT 9/30/2027
/ Warrants (G9442R118) |
|
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| OAS / Oasis Petroleum Inc. - New
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
|
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| EEFT / Euronet Worldwide, Inc.
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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| ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| LADR / Ladder Capital Corp
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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| QSN1 / Low Su Gasoil G Jul21
|
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| VST / Vistra Corp.
|
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| US1025651084 / Bowl America, Inc.
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| / Forum Merger III Corp
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| KYG9442R1267 / Vector Acquisition Corp
|
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| PTMN / BCP Investment Corp.
|
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
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|
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
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| JPM / JPMorgan Chase & Co.
|
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| OPFI / OppFi Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| 156734105 / CERES ACQUISITION CORP - A 0.00000000
|
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| ARC / ARC Document Solutions, Inc.
|
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| / Rmg Acquisition Corporation II
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| TEN / Tsakos Energy Navigation Limited
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| TGLS / Tecnoglass Inc.
|
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| / Starboard Value Acquisition Corp
|
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| NTIP / Network-1 Technologies, Inc.
|
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| XPOA / DPCM Capital Inc - Class A
|
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| GOLD / Barrick Mining Corporation
|
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| CTO / CTO Realty Growth, Inc.
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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