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) |
|---|
| HPX / HPX Corp - Class A
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| CCV / Churchill Capital Corp V - Class A
|
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| SWAG / Stran & Company, Inc.
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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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| LVWR / LiveWire Group, Inc.
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| PMVC / PMV Consumer Acquisition Corp.
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| FIS / Fidelity National Information Services, Inc.
|
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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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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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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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| EJFA / EJF 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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| KYG525191329 / Kensington Capital Acquisition Corp IV
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
|
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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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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| US04026L1052 / Argus Capital Corp
|
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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| US04026L1136 / Argus Capital Corp
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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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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| WTW / Willis Towers Watson Public Limited Company
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| SCOA / ScION Tech Growth I - Class A
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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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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| IAA / IAA Inc
|
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| / ExcelFin Acquisition Corp.
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| US83407J1117 / Software Acquisition Group, Inc. III
|
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|
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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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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| TINV / Tiga Acquisition Corp - Class A
|
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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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| AAQC / Accelerate Acquisition Corp - Class A
|
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| WMPN / William Penn Bancorporation
|
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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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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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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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| IVCB / Investcorp Europe Acquisition Corp I
|
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| CNDB / Concord Acquisition Corp III
|
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| CLST / Catalyst Bancorp, Inc.
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| FI / Fiserv, Inc.
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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