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) |
|---|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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|
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| HYZN / Hyzon Motors Inc.
|
|
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|
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| TALK / Talkspace, Inc.
|
|
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|
|
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| CCV / Churchill Capital Corp V - Class A
|
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| ADRA / Alliance Entertainment Holding Corporation - Class A
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| AFAR / Aura FAT Projects Acquisition Corp
|
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
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|
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| ASCB / A SPAC II Acquisition Corp.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| VMCA / Valuence Merger Corp. I
|
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|
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| CRU / Crucible Acquisition Corp - Class A
|
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|
|
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| DRTS / Alpha Tau Medical Ltd.
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TGAA / Target Global Acquisition I Corp.
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
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|
|
| / Core Scientific, Inc.
|
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|
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| US28201D2080 / EF Hutton Acquisition Corp. I
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US73245B2060 / Pono Capital Two, Inc.
|
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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|
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|
| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| VGG0543H1257 / A SPAC II ACQUISITION CORP
|
|
|
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|
|
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| SOUN / SoundHound AI, Inc.
|
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|
| GRAB / Grab Holdings Limited
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ASTR / Astra Space, Inc.
|
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
|
|
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| KYG063621182 / Aura FAT Projects Acquisition Corp.
|
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|
|
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| EMBK / Embark Technology Inc - Class A
|
|
|
|
|
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| LVWR / LiveWire Group, Inc.
|
|
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| GOBI / Gobi Acquisition Corp Class A
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| CFVI / Rumble Inc - Class A
|
|
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|
| MACA / Moringa Acquisition Corp
|
|
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|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
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|
|
|
|
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
|
|
|
|
|
|
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| US85572U1025 / Starry Group Holdings Inc
|
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|
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| KYG3041W1078 / Endurance Acquisition Corp.
|
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|
| US6514501088 / NEWHOLD INVESTMENT CORP II
|
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|
|
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| 822821104 / Shelter Acquisition Corp. I
|
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| US83542D1028 / Sonder Holdings, Inc.
|
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| GACQ / Global Consumer Acquisition Corp
|
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| GIAC / Gesher I Acquisition Corp
|
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| US2437331109 / DEEP MEDICINE - RTS
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
|
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
|
|
|
|
|
|
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| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
|
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|
|
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| GBTG / Global Business Travel Group, Inc.
|
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| SWSS / Clean Energy Special Situations Corp.
|
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| CVII / Churchill Capital Corp VII
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| DAVE / Dave Inc.
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| CLAS / Class Acceleration Corp - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| GWII / Good Works II Acquisition Corp
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| MVST / Microvast Holdings, Inc.
|
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| GAPA / G&P acquisition corp - Class A
|
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| VORB / Virgin Orbit Holdings Inc
|
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| VYGG / Vy Global Growth - Class A
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| IMAQ / International Media Acquisition Corp.
|
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| / NorthView Acquisition Corp.
|
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| LIV / Emles Trust - Emles @Home ETF
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| NVAC / NorthView Acquisition Corporation
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| KYCH / Keyarch Acquisition Corporation
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
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|
|
|
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| RGTI / Rigetti Computing, Inc.
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| MITA / Coliseum Acquisition Corp.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| NUBI / Nubia Brand International Corp.
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| HLGN / Heliogen, Inc.
|
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| MTAL / MAC Copper Limited
|
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| AUR / Aurora Innovation, Inc.
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| ALLG / Allego N.V.
|
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| NBST / Newbury Street Acquisition Corporation
|
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| FATH / Fathom Digital Manufacturing Corporation
|
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| PNST / Pinstripes Holdings Inc.
|
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| ATEK / Athena Technology Acquisition Corp. II
|
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| PIII / P3 Health Partners Inc.
|
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| TWLV / Twelve Seas Investment Company II
|
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|
