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) |
|---|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
|
|
|
|
|
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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| KLAQ / KL Acquisition Corp - Class A
|
|
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|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
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|
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| US65528N1138 / Nogin, Inc.
|
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| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
|
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| KYG525191576 / Kensington Capital Acquisition Corp IV
|
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| KYG525191162 / Kensington Capital Acquisition Corp IV
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| / ExcelFin Acquisition Corp.
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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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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|
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|
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| US04026L1136 / Argus Capital Corp
|
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| US04026L1052 / Argus Capital Corp
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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|
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| LVWR / LiveWire Group, Inc.
|
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|
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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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|
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| US83407J1117 / Software Acquisition Group, Inc. III
|
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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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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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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|
|
|
|
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
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|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
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|
|
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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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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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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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| PMVC / PMV Consumer Acquisition Corp.
|
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| PGY / Pagaya Technologies Ltd.
|
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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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|
|
|
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| US04026L2043 / Argus Capital Corp
|
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|
|
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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|
|
|
|
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| TINV / Tiga Acquisition Corp - Class A
|
|
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|
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| ALLE / Allegion plc
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| FI / Fiserv, Inc.
|
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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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| AAP / Advance Auto Parts, Inc.
|
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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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|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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|
|
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| CNDB / Concord Acquisition Corp III
|
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|
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|
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| WMPN / William Penn Bancorporation
|
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|
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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|
|
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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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|
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| CLST / Catalyst Bancorp, Inc.
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| AVTR / Avantor, Inc.
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
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|
