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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| / GX Acquisiton Corp. Warrant
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| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| / Gores Holdings V, Inc. Common stock
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| HYMC / Hycroft Mining Holding Corporation
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| US12559C1036 / China Infrastructure Investment Corp
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| ORI / Old Republic International Corporation
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| / Gores Holdings V, Inc. Common stock
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| FNF / Fidelity National Financial, Inc.
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| SCVX.WS / SCVX Corp.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| CHPM / CHP Merger Corp - Class A
|
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| ORGN / Origin Materials, Inc.
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MKTW / MarketWise, Inc.
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| GLRY STR NW MDIA GRUP HLDG L
/ SHS (G39973105) |
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| / Property Solutions Acquisition Corp. Warrant
|
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| US83407F2002 / Software Acquisition Group, Inc. II
|
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| US878155AE06 / Team Inc Bond
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| / LF Capital Acquistion Corp. Warrant
|
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| PGRE / Paramount Group, Inc.
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| 872590112 / T-Mobile US Inc
|
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| NFINU / Netfin Acquisition Corp.
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| / Porch Group, Inc. Warrant
|
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| / Gores Metropoulos, Inc. Warrant
|
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
|
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| DFPH / DFP Holdings Limited
|
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
|
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| CMA / Comerica Incorporated
|
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| COF / Capital One Financial Corporation
|
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| FE / FirstEnergy Corp.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| SAIC / Science Applications International Corporation
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| AEVA / Aeva Technologies, Inc.
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
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| MPC / Marathon Petroleum Corporation
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
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| CRHC.U / Cohn Robbins Holdings Corp.
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
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| SCVX / SCVX Corp - Class A
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| VGG8959N1069 / Tottenham Acquisition I Limited
|
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| CURI / CuriosityStream Inc.
|
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| / PHILLIPS EDISON & CO INC
|
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| / Landcadia Holdings II Warrants
|
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| US3828651113 / Gores Holdings IV, Inc.
|
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| BKSY / BlackSky Technology Inc.
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| BKSY / BlackSky Technology Inc.
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| CELU / Celularity Inc.
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| / Andina Acquisition Corp. II
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| PRPB / Getty Images Holdings Inc - Class A
|
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| ORGN / Origin Materials, Inc.
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| / Apex Technology Acquisition Corporation Warrant
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| GLD / SPDR Gold Trust Call
|
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| PRCH / Porch Group, Inc.
|
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| LCID / Lucid Group, Inc.
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| DEH / D8 Holdings Corp - Class A
|
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| MCMJ / Merida Merger Corp I
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| MCMJ / Merida Merger Corp I
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| VLDR / Velodyne Lidar Inc
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| NNA / Navios Maritime Acquisition Corp
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| VLDR / Velodyne Lidar Inc
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| US30217C1172 / Experience Investment Corp. Warrants
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| LPX / Louisiana-Pacific Corporation
|
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| IRNT / IronNet Inc
|
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| ALAC / Alberton Acquisition Corp
|
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| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| UWMC / UWM Holdings Corporation
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| 212894208 / Conyers Park Acquisition Corp.
|
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
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| TISI / Team, Inc.
|
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| VST / Vistra Corp.
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| US2332531035 / dMY Technology Group, Inc.
|
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| / New Providence Acquisition Corp. Warrant
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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| TMHC / Taylor Morrison Home Corporation
|
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| / Juniper Industrial Holdings Inc
|
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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| LATN / Union Acquisition Corp II
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
|
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
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| OUST / Ouster, Inc.
|
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| / Apex Technology Acquisition Corp
|
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| / Thunder Bridge Acquisition II Ltd
|
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| US844741BG22 / Southwest Airlines Co
|
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| GLEO / Galileo Acquisition Corp
|
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| WE / WeWork Inc - Class A
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| VLTA / Volta Inc - Class A
|
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| BRSP / BrightSpire Capital, Inc.
|
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| MPLN / Claritev Corporation
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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|
|
|
| / Gores Holdings V, Inc. Common stock
|
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| CURI / CuriosityStream Inc.
|
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| LOACR / Longevity Acquisition Corp.
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| MESA / Mesa Air Group, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| CI / The Cigna Group
|
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| META / Meta Platforms, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
| ATEX / Anterix Inc.
|
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| KXIN / Kaixin Holdings
|
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| CVS / CVS Health Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| FI / Fiserv, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| PCG / PG&E Corporation
|
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|
