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) |
|---|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
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| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| ADRA / Alliance Entertainment Holding Corporation - Class A
|
|
|
|
|
|
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
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|
|
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| NVAC / NorthView Acquisition Corporation
|
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
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| TWTR / Twitter Inc
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
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| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
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| TGAA / Target Global Acquisition I Corp.
|
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|
|
|
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|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| ASUUF / A SPAC II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
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| FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
| US75944B2051 / RELATIVITY ACQUISITION CORP
|
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|
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|
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| KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
|
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|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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|
|
|
|
|
| US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| SHQA / Shelter Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| IS / ironSource Ltd - Class A
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
|
|
|
|
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
|
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|
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|
| US6514501088 / NEWHOLD INVESTMENT CORP II
|
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|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ASTR / Astra Space, Inc.
|
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|
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|
| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
|
|
|
|
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|
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| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
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| KYG063621182 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
|
|
|
|
|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
|
|
|
|
|
|
| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
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| KYG3041W1078 / Endurance Acquisition Corp.
|
|
|
|
|
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| 822821104 / Shelter Acquisition Corp. I
|
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|
|
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|
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| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
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| VYGG / Vy Global Growth - Class A
|
|
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| US83542D1028 / Sonder Holdings, Inc.
|
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| GACQ / Global Consumer Acquisition Corp
|
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| US2437331109 / DEEP MEDICINE - RTS
|
|
|
|
|
|
|
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| / Core Scientific, Inc.
|
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|
|
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|
|
| VORB / Virgin Orbit Holdings Inc
|
|
|
|
|
|
|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| GBTG / Global Business Travel Group, Inc.
|
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| SWSS / Clean Energy Special Situations Corp.
|
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|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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|
|
|
|
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| CVII / Churchill Capital Corp VII
|
|
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|
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| LVWR / LiveWire Group, Inc.
|
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
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| DAVE / Dave Inc.
|
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| EMBK / Embark Technology Inc - Class A
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| PAYO / Payoneer Global Inc.
|
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| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
|
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| GAPA / G&P acquisition corp - Class A
|
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| GOOGL / Alphabet Inc.
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| GOBI / Gobi Acquisition Corp Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| GBTG / Global Business Travel Group, Inc.
|
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| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| CANO / Cano Health, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
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|
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| GOAC / GO Acquisition Corp - Class A
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| KYCH / Keyarch Acquisition Corporation
|
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| CFVI / Rumble Inc - Class A
|
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| GIAC / Gesher I Acquisition Corp
|
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| IMAQ / International Media Acquisition Corp.
|
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| NVDA / NVIDIA Corporation
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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| CLAS / Class Acceleration Corp - Class A
|
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| MACA / Moringa Acquisition Corp
|
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| MITA / Coliseum Acquisition Corp.
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| HYZN / Hyzon Motors Inc.
|
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| MTAL / Metals Acquisition Corp. II
|
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| MVST / Microvast Holdings, Inc.
|
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| GWII / Good Works II Acquisition Corp
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| LIV / Emles Trust - Emles @Home ETF
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| VMCA / Valuence Merger Corp. I
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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| AUR / Aurora Innovation, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
|
|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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|
| FATH / Fathom Digital Manufacturing Corporation
|
|
|
|
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|
| PNST / Pinstripes Holdings Inc.
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| ATEK / Athena Technology Acquisition Corp. II
|
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|
|
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| NBST / Newbury Street Acquisition Corporation
|
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| TWLV / Twelve Seas Investment Company III
|
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| PIII / P3 Health Partners Inc.
|
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|
