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) |
|---|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| ETWO / E2open Parent Holdings, Inc.
|
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| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
|
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| MPLN / Claritev Corporation
|
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| CIIG MERGER CORP-CL A
/ COM CL A (12559C103) |
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| / Fortress Value Acquisition Corp.
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| FUSE / Fusion Acquisition Corp - Class A
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
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| LEN.B / Lennar Corporation
|
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| MPLN / Claritev Corporation
|
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| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| / Fortress Value Acquisition Corp.
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
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| ETWO / E2open Parent Holdings, Inc.
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| / Silver Spike Acquisition Corp. Units
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| LOTZ / CarLotz Inc - Class A
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| LOTZ / CarLotz Inc - Class A
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| / AMCI Acquisition Corp. Warrant
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| / DiamondPeak Holdings Corp. Warrant
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
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| VINC / Vincerx Pharma, Inc.
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| NEBUW / Nebula Acquisition Corporation Warrant
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| NFINU / Netfin Acquisition Corp.
|
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| NEBU / Nebula Acquisition Corporation
|
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
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| / Opes Acquisition Corp. Warrant
|
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| US2332531035 / dMY Technology Group, Inc.
|
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| / Thunder Bridge Acquisition II Ltd
|
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| ESSC / East Stone Acquisition Corp
|
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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
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| CHPM / CHP Merger Corp - Class A
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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| HIMS / Hims & Hers Health, Inc.
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| / Collective Growth Corporation Warrant
|
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|
|
|
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| XL / XL Fleet Corporation - Class A
|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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| CELU / Celularity Inc.
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| LATN / Union Acquisition Corp II
|
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| PRCH / Porch Group, Inc.
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| TLMD / SOC Telemed Inc - Class A
|
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| SFT / Shift Technologies Inc - Class A
|
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| US05600U2050 / STOCK UNIT
|
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| LVOX / LiveVox Holdings, Inc.
|
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| / Foley Trasimene Acquisition Corp. II
|
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| US2128962030 / Conyers Park Acquisition Corp.
|
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| / Healthcare Capital Corp.
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| FREE / Whole Earth Brands, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| ZGYH / Yunhong International - Class A
|
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| / Switchback Energy Acquisition Corporation
|
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| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| / Shift Technologies, Inc. Warrant
|
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| / Experience Investment Corp
|
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| LVOX / LiveVox Holdings, Inc.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| / PHILLIPS EDISON & CO INC
|
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| ARYBU / ARYA Sciences Acquisition Corp II
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
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| SCVX.WS / SCVX Corp.
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| PLBY / Playboy, Inc.
|
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| / Replay Acquisition Corp. Warrants
|
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| LOACR / Longevity Acquisition Corp.
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| / Stable Road Acquisition Corp. Unit
|
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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| / Gores Metropoulos, Inc. Warrant
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| US3828652020 / Gores Holdings IV Inc
|
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| / Andina Acquisition Corp. II
|
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| US69290Y1174 / PAE, Inc.
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| NBACU / Newborn Acquisition Corp.
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| PAE / PAE Incorporated - Class A
|
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| / Haymaker Acquisition Corp. Unit
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| TLMD / SOC Telemed Inc - Class A
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| / Andina Acquisition Corp. II
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| / Replay Acquisition Corp.
|
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| / Apex Technology Acquisition Corporation Warrant
|
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| GOEV / Canoo Inc.
|
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| MNTS / Momentus Inc.
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| LAZR / Luminar Technologies, Inc.
|
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| UPH / UpHealth Inc
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| SOAC.U / Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
|
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| OPEN / Opendoor Technologies Inc.
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| PRCH / Porch Group, Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| / FinServ Acquisition Corp
|
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| SKIL / Skillsoft Corp.
|
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| OPEN / Opendoor Technologies Inc.
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| / Thunder Bridge Acquisition II Ltd
|
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| ALAC / Alberton Acquisition Corp
|
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| SCVX / SCVX Corp - Class A
|
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| / Apex Technology Acquisition Corporation Unit
|
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| / Thunder Bridge Acquisition II Ltd
|
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| ZGYH / Yunhong International - Class A
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| / Apex Technology Acquisition Corp
|
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| DFPH / DFP Holdings Limited
|
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| MAPS / WM Technology, Inc.
|
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| SHCR / Sharecare, Inc.
|
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|
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|
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|
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| / LIV Capital Acquisition Corp. Warrant
|
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|
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| / Crescent Acquisition Corp Warrant
|
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| CELU / Celularity Inc.
|
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|
|
|
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| BRSP / BrightSpire Capital, Inc.
|
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|
|
|
|
|
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| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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|
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| CURI / CuriosityStream Inc.
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| KPLT / Katapult Holdings, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| LAZR / Luminar Technologies, Inc.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| CLOV / Clover Health Investments, Corp.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| FSR / Fisker Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| DKNG / DraftKings Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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|
