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) |
|---|
| ENERGY VAULT HOLDINGS INC
/ *W EXP 02/11/202 (29280W117) |
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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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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| US15673X1191 / Cepton, 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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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| / BuzzFeed, Inc., Class A
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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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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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
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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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| RDNT / RadNet, Inc.
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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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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| SWCH / Switch Inc - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| CVE / Cenovus Energy Inc.
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| CRC / California Resources Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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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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| TECK / Teck Resources Limited
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| MGTA / Magenta Therapeutics Inc
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| CHK / Chesapeake Energy Corporation
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| BRY / Berry Corporation
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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
|
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| US12520C1172 / CF Acquisition Corp. VIII
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| US74981W1154 / RXR Acquisition Corp.
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| BILL / BILL Holdings, Inc.
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| VG / Venture Global, Inc.
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| FCX / Freeport-McMoRan Inc.
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| CCJ / Cameco Corporation
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| FTCH / Farfetch Limited
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US44376L1153 / Hudson Executive Investment Corp III
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| LCA / Landcadia Holdings IV, Inc.
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| US00775W1100 / Aequi Acquisition Corp.
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| MIT / Mason Industrial Technology Inc - Class A
|
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| PWP / Perella Weinberg Partners
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ATVI / Activision Blizzard Inc
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| UBER / Uber Technologies, Inc.
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Put
|
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| AEM / Agnico Eagle Mines Limited
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| PAAS / Pan American Silver Corp.
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| SU / Suncor Energy Inc.
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| GOLD / Gold.com, Inc.
|
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| OXY / Occidental Petroleum Corporation
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| NE / Noble Corporation plc
|
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| CRWD / CrowdStrike Holdings, Inc.
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