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) |
|---|
| GRPN / Groupon, Inc. Call
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| GCAC / Growth Capital Acquisition Corp - Class A
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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| GTX / Garrett Motion Inc.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| DAVE / Dave Inc.
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| VSCO / Victoria's Secret & Co.
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| / AltEnergy Acquisition Corp.
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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US04005A2033 / Arena Fortify Acquisition Corp.
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| KYG112171098 / BioPlus Acquisition Corp.
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| US38286T1198 / Gores Holdings VII Inc
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| ONYX / Onyx Acquisition Co. I
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
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| SZZL / Sizzle Acquisition Corp. II
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
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| US12521J1117 / CF Acquisition Corp. VI
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| ZCAR / Zoomcar Holdings, Inc.
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| US53073L1127 / Liberty Media Acquisition Corp
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| TLGY / TLGY Acquisition Corporation
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| US31811H1142 / FinTech Acquisition Corp. VI
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 53073L104 / Liberty Media Acquisition Corp
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| US53625R1124 / Lionheart Acquisition Corp. II
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| / iMedia Brands Inc
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| ESAC / ESGEN Acquisition Corporation
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| REED / Reed's, Inc.
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| ODP / The ODP Corporation
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| RMNI / Rimini Street, Inc.
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| MDH / MDH Acquisition Corp - Class A
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| NSTB / Northern Star Investment Corp. II
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
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| AWRE / Aware, Inc.
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| GOGO / Gogo Inc.
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| BNED / Barnes & Noble Education, Inc.
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| THAC / Thrive Acquisition Corp - Class A
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
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| GCI / Gannett Co., Inc.
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| BBWI / Bath & Body Works, Inc.
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| TWTR / Twitter Inc Call
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| PFSW / PFSWEB Inc
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| RH / RH
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| DVN / Devon Energy Corporation
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| CFV / CF Acquisition Corp V - Class A
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| NCAC / Newcourt Acquisition Corp
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| FTVI / FinTech Acquisition Corp VI - Class A
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
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| HPK / HighPeak Energy, Inc.
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| ATCX / Atlas Technical Consultants Inc - Class A
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| FTHM / Fathom Holdings Inc.
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| HLLY.WS / Holley Inc. - Equity Warrant
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| / AltEnergy Acquisition Corp.
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| KYG7158C1197 / Thrive Acquisition Corp.
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| LU2376491259 / Procaps Group SA
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| ASAX / Astrea Acquisition Corp - Class A
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| SGII / Seaport Global Acquisition II Corp - Class A
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| GTX / Garrett Motion Inc.
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| PRTY / Party City Holdco Inc Call
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| IMXI / International Money Express, Inc.
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| TACT / TransAct Technologies Incorporated
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| CTLP / Cantaloupe, Inc.
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| LGV / Longview Acquisition Corp II - Class A
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| EXPR / Express, Inc.
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| PRTY / Party City Holdco Inc
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| CPRI / Capri Holdings Limited
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| USCT / Roth CH Acquisition Co.
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| GMBT / Queens Gambit Growth Capital - Class A
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| TWTR / Twitter Inc
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| NLS / Nautilus Inc
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| ROKU / Roku, Inc.
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| TREB / Trebia Acquisition Corp - Class A
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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| CPG / Veren Inc.
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| TAST / Carrols Restaurant Group, Inc.
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| ESTA / Establishment Labs Holdings Inc.
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| BBWI / Bath & Body Works, Inc. Call
|
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| AGS / AGS LLC
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| AMPY / Amplify Energy Corp.
|
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| GRPN / Groupon, Inc.
|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
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| C / Citigroup Inc. Call
|
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| FLL / Full House Resorts, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| VSCO / Victoria's Secret & Co. Call
|
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| HGV / Hilton Grand Vacations Inc. Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| HGV / Hilton Grand Vacations Inc.
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