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) |
|---|
| US76680RAF47 / CONVERTIBLE ZERO
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| US44376L1153 / Hudson Executive Investment Corp III
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| US83304AAB26 / CONV. NOTE
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| US55024UAD19 / CONV. NOTE
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US12520C1172 / CF Acquisition Corp. VIII
|
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| US74981W1154 / RXR Acquisition Corp.
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| US09001T1060 / Bilander Acquisition Corp
|
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| RDNT / RadNet, Inc.
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| PWP / Perella Weinberg Partners
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| CVX / Chevron Corporation
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| US08265TAB52 / Bentley Systems Inc
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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|
| ENERGY VAULT HOLDINGS INC
/ *W EXP 02/11/202 (29280W117) |
|
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| US538034AU37 / Live Nation Entertainment Inc
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| US679295AF24 / CONV. NOTE
|
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| US70202LAB80 / Parsons Corp.
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| US844741BG22 / Southwest Airlines Co
|
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| US848637AD65 / Splunk Inc Bond
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| MACC / Mission Advancement Corp - Class A
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| US98986TAB44 / Zynga Inc
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| 378579106 / Glenfarne Merger Corp., Class A
|
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| US23344T1034 / DTRT Health Acquisition Corp.
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| US852234AF05 / CONV. NOTE
|
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| US958102AP07 / Western Digital Corp Bond
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| US538146AB76 / CONV. NOTE
|
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| US457669AA77 / Insmed Inc Bond
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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| US15673X1191 / Cepton, Inc.
|
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| US12685JAE55 / Cable One Inc
|
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| CYBR / CyberArk Software Ltd.
|
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| US252131AK39 / CONV. NOTE
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| TSPQ / TCW Special Purpose 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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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| TASK / TaskUs, Inc.
|
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| TECK / Teck Resources Limited
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CHK / Chesapeake Energy Corporation
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| FCX / Freeport-McMoRan Inc.
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| US22266LAC00 / CONV. NOTE
|
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| US163092AD18 / CONV. NOTE
|
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| / BuzzFeed, Inc., Class A
|
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| US00775W1100 / Aequi Acquisition Corp.
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
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| US00971TAL52 / CONV. NOTE
|
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| US780153BB73 / CONV. NOTE
|
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| EQX / Equinox Gold Corp.
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| KOS / Kosmos Energy Ltd.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
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|
| META / Meta Platforms, Inc.
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| SWCH / Switch Inc - Class A
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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|
| GLD / SPDR Gold Shares
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| U / Unity Software Inc.
|
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| VG / Venture Global, Inc.
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| MGTA / Magenta Therapeutics Inc
|
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| SLB / SLB N.V.
|
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| AAPL / Apple Inc. Put
|
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| ATVI / Activision Blizzard Inc
|
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| SU / Suncor Energy Inc.
|
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| CRC / California Resources Corporation
|
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| GOLD / Gold.com, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| FTCH / Farfetch Limited
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| BRY / Berry Corporation
|
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|
