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) |
|---|
| MCAP / MCAP Inc.
|
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
|
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| / Property Solutions Acquisition Corp. Unit
|
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|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| 45175H205 / Ignyte Acquisition Corp.
|
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| 98880C201 / Z-Work Acquisition Corp.
|
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| ACAH / Atlantic Coastal Acquisition Corp.
|
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| 784065203 / SCP & CO HEALTHC
|
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| DHBC / DHB Capital Corp - Class A
|
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| TWI / Titan International, Inc.
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| LORL / Loral Space & Communications Inc
|
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| NRGV / Energy Vault Holdings, Inc.
|
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
|
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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| SCHL / Scholastic Corporation
|
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| ATH / Athene Holding Ltd - Class A
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| STNG / Scorpio Tankers Inc.
|
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| ATUS / Altice USA, Inc.
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| APO / Apollo Global Management, Inc.
|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
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| DVAX / Dynavax Technologies Corporation
|
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