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
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
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| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
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| / SPRINGWATER SPECIAL SITUATIONS CORP
|
|
|
|
|
|
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
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|
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| / NEWBURY STREET ACQUISITION C
|
|
|
|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
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| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
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| BRCC / BRC Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
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|
|
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| EFHT / EF Hutton Acquisition Corp I
|
|
|
|
|
|
|
|
| SWSS / Clean Energy Special Situations Corp.
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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|
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|
|
|
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| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| 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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|
|
| HLX / Helix Energy Solutions Group, Inc.
|
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|
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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|
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
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|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
|
|
|
|
| US2437331109 / DEEP MEDICINE - RTS
|
|
|
|
|
|
|
|
| / HAMMERHEAD ENERGY INC A
|
|
|
|
|
|
|
|
| US6514501088 / NEWHOLD INVESTMENT CORP II
|
|
|
|
|
|
|
|
| US73245B2060 / Pono Capital Two, Inc.
|
|
|
|
|
|
|
|
| US83542D1028 / Sonder Holdings, Inc.
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
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| KYG5260A1206 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
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| KRNL / Kernel Group Holdings, Inc.
|
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|
|
|
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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|
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|
|
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| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
|
|
|
|
|
|
|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ADRA / Alliance Entertainment Holding Corporation - Class A
|
|
|
|
|
|
|
|
| KYG385371250 / GESHER I ACQUISITION CORP
|
|
|
|
|
|
|
|
| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| 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
|
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|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Corp. II - Equity Warrant
|
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|
|
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|
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
|
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| US28201D1173 / EF HUTTON ACQUISITION CORP I
|
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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|
|
|
| US6514501161 / NEWHOLD INVESTMENT CORP II
|
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| STXYF / Satixfy Communications Ltd. - Equity Warrant
|
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|
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
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|
|
|
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|
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
|
|
|
|
|
|
|
| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
|
|
|
|
|
|
|
| / P3 HEALTH PARTNERS INC
|
|
|
|
|
|
|
|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
|
|
|
|
|
|
|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US38216G1123 / Good Works II Acquisition Corp.
|
|
|
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
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|
|
| US67022R1115 / Nubia Brand International Corp.
|
|
|
|
|
|
|
|
| MITA / Coliseum Acquisition Corp.
|
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
|
|
|
|
|
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
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|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / KERNEL GROUP HOLDINGS INC-A
|
|
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|
|
| KYG310701167 / SCION TECH GROWTH II
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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|
|
| FZT / FAST Acquisition Corp II - Class A
|
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
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|
|
|
|
|
| / NorthView Acquisition Corp.
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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|
| HYZN / Hyzon Motors Inc.
|
|
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|
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AFAR / Aura FAT Projects Acquisition Corp
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MTAL / Metals Acquisition Corp. II
|
|
|
|
|
|
|
|
| US28201D1256 / EF HUTTON ACQUISITION RTS
|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
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|
|
| SCRM / Screaming Eagle Acquisition 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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|
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| VMCA / Valuence Merger Corp. I
|
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|
| FRXB / Forest Road Acquisition Corp II - Class A
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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|
|
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|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
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| TGAA / Target Global Acquisition I Corp.
|
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|
|
|
|
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| LIV / Emles Trust - Emles @Home ETF
|
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| PIII / P3 Health Partners Inc.
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
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|
|
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|
| FATH / Fathom Digital Manufacturing Corporation
|
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| NUBI / Nubia Brand International Corp.
|
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| PNST / Pinstripes Holdings Inc.
|
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| NBST / Newbury Street Acquisition Corporation
|
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| TWLV / Twelve Seas Investment Company III
|
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|
| ATEK / Athena Technology Acquisition Corp. II
|
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| NVAC / NorthView Acquisition Corporation
|
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|
