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) |
|---|
| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share Call
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) Call
|
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share Call
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe Call
|
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| SLNWF / Selina Hospitality PLC - Equity Warrant Call
|
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 Call (G9525W117) |
|
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| ALVARIUM TIEDEMANN HLDNGS IN
/ *W EXP 01/03/202 Call (02237A116) |
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) Call
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o Call
|
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27 Call
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000 Call
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
|
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class Call
|
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| / Pear Therapeutics Inc
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000 Call
|
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| KYG1125A1168 / Biotech Acquisition Co. Call
|
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| AMPS / Altus Power, Inc.
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a Call
|
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| PLTK / Playtika Holding Corp.
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| SPY / State Street SPDR S&P 500 ETF Trust Call
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28 Call
|
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| US29429X1173 / Epiphany Technology Acquisition Corp. Call
|
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025) Call
|
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| RUMBW / Rumble Inc. - Equity Warrant Call
|
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| GMS / GMS Inc.
|
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| ATTO / Atento S.A.
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o Call
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US50535E1165 / ProSomnus, Inc. Call
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| OSA / ProSomnus, Inc.
|
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| / Pear Therapeutics Inc Call
|
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| BRSP / BrightSpire Capital, Inc.
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp Call
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp. Call
|
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| KYG372831191 / FTAC Athena Acquisition Corp. Call
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 Call
|
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| ASRT / Assertio Holdings, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| MNK / Mallinckrodt PLC
|
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| GSM / Ferroglobe PLC
|
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| ETM / Entercom Communications Corp - Class A
|
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| GBRGW / Goldenbridge Acquisition, Ltd. Call
|
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| SFR / Appreciate Holdings Inc - Class A Call
|
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| AFRIW / Forafric Global PLC - Equity Warrant Call
|
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| / Satellogic, Inc. Call
|
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| GLT / Glatfelter Corporation
|
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| LMDWF / LumiraDx Limited - Equity Warrant Call
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027) Call
|
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| CONXW / CONX Corp - Warrants (30/10/2027) Call
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War) Call
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 Call
|
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| GBRGR / Goldenbridge Acquisition, Ltd. Call
|
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| CMPO / GPGI, Inc. Call
|
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share Call
|
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| US12520C1172 / CF Acquisition Corp. VIII Call
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026) Call
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer Call
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026) Call
|
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| WW / WW International, Inc. Call
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant Call
|
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| AVAH / Aveanna Healthcare Holdings Inc.
|
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant Call
|
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| SRG / Seritage Growth Properties
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| THC / Tenet Healthcare Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| LIDRW / AEye, Inc. - Equity Warrant Call
|
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| GLT / Glatfelter Corporation Call
|
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| ALVO / Alvotech
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| WW / WW International, Inc.
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| ALIT / Alight, Inc.
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| CBL / CBL & Associates Properties, Inc.
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026) Call
|
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| ASTL / Algoma Steel Group Inc.
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