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) |
|---|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| PMVC / PMV Consumer Acquisition Corp.
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| KLAQ / KL Acquisition Corp - Class A
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| AAQC / Accelerate Acquisition Corp - Class A
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| SWAG / Stran & Company, Inc.
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| FI / Fiserv, Inc.
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| IVCB / Investcorp Europe Acquisition Corp I
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| SCOA / ScION Tech Growth I - Class A
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| FIS / Fidelity National Information Services, Inc.
|
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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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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| AVAN / Avanti Acquisition Corp - Class A
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| US30069X1101 / ExcelFin Acquisition Corp.
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| / ExcelFin Acquisition Corp.
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US83407J1117 / Software Acquisition Group, Inc. III
|
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| US04026L1052 / Argus Capital Corp
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| US04026L1136 / Argus Capital Corp
|
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| WTW / Willis Towers Watson Public Limited Company
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| LVWR / LiveWire Group, Inc.
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| WMPN / William Penn Bancorporation
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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| CLST / Catalyst Bancorp, Inc.
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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| EJFA / EJF Acquisition Corp - Class A
|
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| HPX / HPX Corp - Class A
|
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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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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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| CNDB / Concord Acquisition Corp III
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| LCAA / L Catterton Asia Acquisition Corp
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