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) |
|---|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
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|
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| AAC / Ares Acquisition Corporation - Class A
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| HHLA / HH&L Acquisition Co.
|
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| SVOK / Seven Oaks Acquisition Corp - Class A
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| OCAX / OCA Acquisition Corp.
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CSTA / Constellation Acquisition Corp I
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| TLGA / TLG Acquisition One Corp - Class A
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
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| / Sina Corp.
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| ROT / Rotor Acquisition Corp - Class A
|
|
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| VELO / Velo3D, Inc.
|
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| SCOA / ScION Tech Growth I - Class A
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| INTC / Intel Corporation
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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| XPOA / DPCM Capital Inc - Class A
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MSFT / Microsoft Corporation
|
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| COWN / Cowen Inc - Class A
|
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| PSA / Public Storage
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series 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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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| COVA / COVA Acquisition Corp - Class A
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ACHR / Archer Aviation Inc.
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| META / Meta Platforms, Inc.
|
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| THMA / Thimble Point Acquisition Corp - Class A
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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| NVSA / New Vista Acquisition Corp - Class A
|
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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| ITQ / Itiquira Acquisition Corp - Class A
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| COOL / Corner Growth Acquisition Corp.
|
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| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
|
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| FCN / FTI Consulting, Inc.
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| BX / Blackstone Inc.
|
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| PINS / Pinterest, Inc.
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| ABNB / Airbnb, Inc.
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| / New Providence Acquisition Corp
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| US30224P2002 / Extended Stay America Inc
|
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| TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
|
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| DHC / Diversified Healthcare Trust
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| / Gigcapital4 Inc
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| PAQC / Perfect Corp - Class A
|
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| MOTV / Motive Capital Corp - Class A
|
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| WIX / Wix.com Ltd.
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| BIOT / Biotech Acquisition Co - Class A
|
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| HCCC / Healthcare Capital Corp - Class A
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AEAC / Authentic Equity Acquisition Corp - Class A
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| BARK / BARK, Inc.
|
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| NRAC / Northern Revival Acquisition Corporation
|
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|
