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) |
|---|
| CLST / Catalyst Bancorp, Inc.
|
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|
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| HPX / HPX Corp - Class A
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| KYG525191576 / Kensington Capital Acquisition Corp IV
|
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| KYG525191162 / Kensington Capital Acquisition Corp IV
|
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| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
|
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
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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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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| US04026L1136 / Argus Capital Corp
|
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| US04026L1052 / Argus Capital Corp
|
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| US83407J1117 / Software Acquisition Group, Inc. III
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| / ExcelFin Acquisition Corp.
|
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| US04026L2043 / Argus Capital Corp
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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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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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| SWAG / Stran & Company, Inc.
|
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| LVWR / LiveWire Group, Inc.
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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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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| ALLE / Allegion plc
|
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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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| PGY / Pagaya Technologies Ltd.
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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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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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| IAA / IAA Inc
|
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| EJFA / EJF Acquisition Corp - Class A
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| FI / Fiserv, Inc.
|
|
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|
|
|
|
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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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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| SCOA / ScION Tech Growth I - Class A
|
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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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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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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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| WMPN / William Penn Bancorporation
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
|
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|
|
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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|
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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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| WTW / Willis Towers Watson Public Limited Company
|
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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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| CNDB / Concord Acquisition Corp III
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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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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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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