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) |
|---|
| BKKT / Bakkt Holdings, Inc. Call
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| PCCT / Perception Capital Corp II - Class A
|
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| / HashiCorp Inc
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| FRSH / Freshworks Inc.
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| / COMMON STOCK
|
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| APX /
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| US46653C2052 / Jackson Acquisition Co.
|
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| KYG4828B1260 / Integrated Wellness Acquisition Corp.
|
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
|
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| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| TLGY / TLGY Acquisition Corporation
|
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| RDZN / Roadzen, Inc.
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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| USCT / Roth CH Acquisition Co.
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
|
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| RKLY / Rockley Photonics Holdings Ltd
|
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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| FINM / Marlin Technology Corp - Class A
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| BKKT / Bakkt Holdings, Inc.
|
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| BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| RIVN / Rivian Automotive, Inc.
|
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|
|
|
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| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| LITT / Logistics Innovation Technologies Corp - Class A
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| BROS / Dutch Bros Inc.
|
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| IOT / Samsara Inc.
|
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| XPOA / DPCM Capital Inc - Class A
|
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| INKA / Near Intelligence Inc - Class A
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| FVAM / 5:01 Acquisition Corp.
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| FFIE / Faraday Future Intelligent Electric Inc. Call
|
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| CNM / Core & Main, Inc.
|
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| FREY / FREYR Battery, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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