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) |
|---|
| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
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| KSS / Kohl's Corporation Call
|
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| ESAC / ESGEN Acquisition Corporation
|
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| GRPN / Groupon, Inc. Call
|
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| BYN / Banyan Acquisition Corporation
|
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| KYG112171254 / BioPlus Acquisition Corp.
|
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| / AltEnergy Acquisition Corp.
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| / AltEnergy Acquisition Corp.
|
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| KYG806941137 / 7 Acquisition Corp.
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
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| US92280L1199 / Ventoux CCM Acquisition Corp.
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| / Semper Paratus Acquisition Corp.
|
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| KYG4809M1252 / Innovative International Acquisition Corp.
|
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| / Atlantic Coastal Acquisition Corp. II
|
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| US38286T1198 / Gores Holdings VII Inc
|
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| LU2376491259 / Procaps Group SA
|
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| US31811H1142 / FinTech Acquisition Corp. VI
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| / Sizzle Acquisition Corp.
|
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
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| / Papaya Growth Opportunity Corp. I
|
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| KYG7158C1197 / Thrive Acquisition Corp.
|
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| US83014E1174 / Sizzle Acquisition Corp.
|
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|
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| / iMedia Brands Inc
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
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| / FTAC Emerald Acquisition Corp.
|
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| / Papaya Growth Opportunity Corp. I
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| AFAC / Arena Fortify Acquisition Corp - Class A
|
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| / Satellogic, Inc.
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
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| / TKB Critical Technologies 1
|
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| FLD / Fold Holdings, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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| HCMA / HCM Acquisition Corp
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| REED / Reed's, Inc.
|
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| ODP / The ODP Corporation
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| TWTR / Twitter Inc
|
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| THAC / Thrive Acquisition Corp - Class A
|
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| VSCO / Victoria's Secret & Co.
|
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| GTX / Garrett Motion Inc.
|
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| TLGY / TLGY Acquisition Corporation
|
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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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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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| MDH / MDH Acquisition Corp - Class A
|
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| SPY / SPDR S&P 500 ETF Put
|
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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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| KSS / Kohl's Corporation
|
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| BNED / Barnes & Noble Education, Inc.
|
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| PWP / Perella Weinberg Partners
|
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| GCI / Gannett Co., Inc.
|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| EXPR / Express, Inc.
|
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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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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| GBTG / Global Business Travel Group, Inc.
|
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| HEAR / Turtle Beach Corporation
|
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| C / Citigroup Inc. Call
|
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| NCAC / Newcourt Acquisition Corp
|
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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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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
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| PRTY / Party City Holdco Inc Call
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| HGV / Hilton Grand Vacations Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| PRTY / Party City Holdco Inc
|
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| CTLP / Cantaloupe, Inc.
|
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| FLL / Full House Resorts, Inc.
|
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| DELL / Dell Technologies Inc.
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| DPCS / DP Cap Acquisition Corp I
|
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| PFSW / PFSWEB Inc
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| DVN / Devon Energy Corporation
|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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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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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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| CVII.WS / Churchill Capital Corp VII - 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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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| AMPY / Amplify Energy Corp.
|
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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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| CPRI / Capri Holdings Limited
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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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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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| QMCO / Quantum Corporation
|
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| FHN / First Horizon Corporation
|
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| RH / RH
|
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| RMNI / Rimini Street, Inc.
|
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|
