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) |
|---|
| ROT / Rotor Acquisition Corp - Class A
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
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|
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|
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| ACM / AECOM
|
|
|
|
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| SWBK / Switchback II Corp - Class A
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| MACC / Mission Advancement Corp - Class A
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| ALCC / AltC Acquisition Corp.
|
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|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o Call
|
|
|
|
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| UP / Wheels Up Experience Inc.
|
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| JOBY / Joby Aviation, Inc.
|
|
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| MCAD / Better Therapeutics Inc
|
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| ATMR / Altimar Acquisition Corp II - Class A
|
|
|
|
|
|
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant Call
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026) Call
|
|
|
|
|
|
|
|
| SLMWF / Slam Corp. - Equity Warrant Call
|
|
|
|
|
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi Call
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
|
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| EGGF / EG Acquisition Corp.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| BOX / Box, Inc.
|
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| KSMT / Kismet Acquisition One Corp
|
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| TREB / Trebia Acquisition Corp - Class A
|
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|
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| US23318M1009 / DD3 Acquisition Corp II
|
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|
|
|
| US04303A2024 / Artemis Strategic Investment Corp
|
|
|
|
|
|
|
|
| KYG195501211 / Catalyst Partners Acquisition Corp. Call
|
|
|
|
|
|
|
|
| US15130M2017 / CENAQ Energy Corp
|
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|
|
|
|
|
|
| US2376991111 / Data Knights Acquisition Corp. Call
|
|
|
|
|
|
|
|
| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
|
|
|
|
|
|
|
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| BKSY / BlackSky Technology Inc.
|
|
|
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|
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| DAVE / Dave Inc.
|
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
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| GIA / GigCapital5, Inc.
|
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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|
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|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class Call
|
|
|
|
|
|
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
|
|
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant Call
|
|
|
|
|
|
|
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| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
|
|
|
|
|
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o Call
|
|
|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
|
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|
|
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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|
|
|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share Call
|
|
|
|
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|
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
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|
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
|
|
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| STWRY / Software AG - ADR
|
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|
|
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|
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| DEH / D8 Holdings Corp - Class A
|
|
|
|
|
|
|
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| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
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| QELL / Qell Acquisition Corp - Class A
|
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|
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| US6290701035 / Nebula Caravel Acquisition Corp
|
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|
|
|
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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|
|
|
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| US7786731031 / Roth Ch Acquisition II Co.
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
|
|
|
|
|
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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|
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| ROSS / Ross Acquisition Corp II
|
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| MMSI / Merit Medical Systems, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| HUN / Huntsman Corporation
|
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|
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|
|
|
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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|
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|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
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| SLAMF / Slam Corp.
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| PZZA / Papa John's International, Inc.
|
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| CTVA / Corteva, Inc.
|
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| MGLN / Magellan Health Inc
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A Call
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
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| GCP / GCP Applied Technologies Inc
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
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|
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|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| CYXTQ / Cyxtera Technologies, Inc.
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| EHTH / eHealth, Inc.
|
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| PLMI / Plum Acquisition Corp. I
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GEN / Gen Digital Inc.
|
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| GDOT / Green Dot Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
