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) |
|---|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
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|
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| HYZN / Hyzon Motors Inc.
|
|
|
|
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| TALK / Talkspace, Inc.
|
|
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|
|
|
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| CCV / Churchill Capital Corp V - Class A
|
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| ADRA / Alliance Entertainment Holding Corporation - Class A
|
|
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|
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|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| AFAR / Aura FAT Projects Acquisition Corp
|
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
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|
|
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| ASCB / A SPAC II Acquisition Corp.
|
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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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| VMCA / Valuence Merger Corp. I
|
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|
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| CRU / Crucible Acquisition Corp - Class A
|
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|
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|
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|
| DRTS / Alpha Tau Medical Ltd.
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
|
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|
| TGAA / Target Global Acquisition I Corp.
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
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| / Core Scientific, Inc.
|
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|
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|
|
| US28201D2080 / EF Hutton Acquisition Corp. I
|
|
|
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|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
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|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US73245B2060 / Pono Capital Two, Inc.
|
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| 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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|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
|
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|
|
|
|
|
| ASUUF / A SPAC II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
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|
| SOUN / SoundHound AI, Inc.
|
|
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|
|
|
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|
| GRAB / Grab Holdings Limited
|
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|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| ASTR / Astra Space, Inc.
|
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
|
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|
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| KYG063621182 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
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|
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| EMBK / Embark Technology Inc - Class A
|
|
|
|
|
|
|
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| LVWR / LiveWire Group, Inc.
|
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| GOBI / Gobi Acquisition Corp Class A
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| CFVI / Rumble Inc - Class A
|
|
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|
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| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
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|
|
|
|
|
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
|
|
|
|
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| US85572U1025 / Starry Group Holdings Inc
|
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|
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| KYG3041W1078 / Endurance Acquisition Corp.
|
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|
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|
| US6514501088 / NEWHOLD INVESTMENT CORP II
|
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|
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| 822821104 / Shelter Acquisition Corp. I
|
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| US83542D1028 / Sonder Holdings, Inc.
|
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| GACQ / Global Consumer Acquisition Corp
|
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| GIAC / Gesher I Acquisition Corp
|
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| US2437331109 / DEEP MEDICINE - RTS
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
|
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
|
|
|
|
|
|
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| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
|
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|
|
|
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|
| GBTG / Global Business Travel Group, Inc.
|
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| SWSS / Clean Energy Special Situations Corp.
|
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| CVII / Churchill Capital Corp VII
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DAVE / Dave Inc.
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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|
|
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| CLAS / Class Acceleration Corp - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| GWII / Good Works II Acquisition Corp
|
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|
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| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
|
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| MVST / Microvast Holdings, Inc.
|
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| GAPA / G&P acquisition corp - Class A
|
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| VORB / Virgin Orbit Holdings Inc
|
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| VYGG / Vy Global Growth - Class A
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| IMAQ / International Media Acquisition Corp.
|
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| / NorthView Acquisition Corp.
|
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| LIV / Emles Trust - Emles @Home ETF
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| NVAC / NorthView Acquisition Corporation
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| KYCH / Keyarch Acquisition Corporation
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
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| RGTI / Rigetti Computing, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| MITA / Coliseum 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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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| AUS / Austerlitz Acquisition Corp I - 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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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| NUBI / Nubia Brand International Corp.
|
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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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| ATAK / Aurora Technology Acquisition Corp.
|
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| HLGN / Heliogen, Inc.
|
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| MTAL / Metals Acquisition Corp. II
|
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| AUR / Aurora Innovation, Inc.
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| ALLG / Allego N.V.
|
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| NBST / Newbury Street Acquisition Corporation
|
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| FATH / Fathom Digital Manufacturing Corporation
|
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| PNST / Pinstripes Holdings Inc.
|
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| ATEK / Athena Technology Acquisition Corp. II
|
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| PIII / P3 Health Partners Inc.
|
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| TWLV / Twelve Seas Investment Company III
|
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|
