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) |
|---|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
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| / Therapeutics Acquisition Corp. Class A
|
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| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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|
|
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| BKKT / Bakkt Holdings, Inc.
|
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| UP / Wheels Up Experience Inc.
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
|
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| US5431951194 / Longview Acquisition Corp.
|
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| / TWC Tech Holdings II Corp. Unit
|
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| LATN / Union Acquisition Corp II
|
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| / Panacea Acquisition Corp.
|
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|
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|
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| / Immunomedics, Inc.
|
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| / Immunomedics, Inc. Call
|
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| / Immunomedics, Inc. Put
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc. Put
|
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| ETWO / E2open Parent Holdings, Inc.
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| TDAC / Translational Development Acquisition Corp.
|
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| OWLT / Owlet, Inc.
|
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| G78516203 / SC Health Corp
|
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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|
| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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| US4350632018 / STOCK UNIT
|
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|
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
|
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|
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
|
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| LILAK / Liberty Latin America Ltd.
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| US53804F1030 / Live Oak Acquisition Corp.
|
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| US5431951012 / Longview Acquisition Corp.
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
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|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| US8766641034 / Taubman Centers, Inc. Put
|
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| 98235T107 / Wright Medical Group N.V. Put
|
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| DEH / D8 Holdings Corp - Class A
|
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| NFINU / Netfin Acquisition Corp.
|
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
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| L / Loews Corporation
|
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| / Vesper Healthcare Acquisition Corp. Unit
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| DFPH / DFP Holdings Limited
|
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| / Forum Merger III Corp
|
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| FOXA / Fox Corporation
|
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| US83407F2002 / Software Acquisition Group, Inc. II
|
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| / Property Solutions Acquisition Corp.
|
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| LOTZ / CarLotz Inc - Class A
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| CMAX / CareMax, Inc.
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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| CURI / CuriosityStream Inc.
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| LAZR / Luminar Technologies, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
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| NTR / Nutrien Ltd.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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| UWMC / UWM Holdings Corporation
|
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| / Andina Acquisition Corp. II
|
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| ALAC / Alberton Acquisition Corp
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| ID / PARTS iD, Inc.
|
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| ESSC / East Stone Acquisition Corp
|
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| NBACR / Newborn Acquisition Corp.
|
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| LBTYA / Liberty Global Ltd.
|
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| LCID / Lucid Group, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| AEVA / Aeva Technologies, Inc.
|
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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| / Jaws Acquisition Corp
|
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| QSI / Quantum-Si incorporated
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| OPFI / OppFi Inc.
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| 0HBB / Aimmune Therapeutics Inc Put
|
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| / FinServ Acquisition Corp
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| ESSC / East Stone Acquisition Corp
|
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| / Thunder Bridge Acquisition II Ltd
|
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| MKTW / MarketWise, Inc.
|
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| CELU / Celularity Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| SPIR / Spire Global, Inc.
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| PTK / PTK Acquisition Corp
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| AGIL / AgileThought Inc - Class A
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| ORGN / Origin Materials, Inc.
|
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| TMC / TMC the metals company Inc.
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| US8865471085 / Tiffany & Co. Put
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| JOBY / Joby Aviation, Inc.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| ALAC / Alberton Acquisition Corp
|
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| SNAX / Stryve Foods, Inc.
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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|
|
|
|
|
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| / NewHold Investment Corp. Warrant
|
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|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| IRNT / IronNet Inc
|
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| / GLOBIS ACQUISITION CORP
|
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|
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| / New Providence Acquisition Corp
|
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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| RMO / Romeo Power Inc - Class A
|
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| VLTA / Volta Inc - Class A
|
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| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| / LIV Capital Acquisition Corp. Warrant
|
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|
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|
| XL / XL Fleet Corporation - Class A
|
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| SHCR / Sharecare, Inc.
|
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| UPH / UpHealth Inc
|
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| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
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| HPX / HPX Corp - Class A
|
|
|
|
|
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|
| HIMS / Hims & Hers Health, Inc.
|
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| GOEV / Canoo Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| WRB / W. R. Berkley Corporation
|
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| WE / WeWork Inc - Class A
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| ERES / Abacus Life Inc - Class A
|
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| VZ / Verizon Communications Inc.
|
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| FSR / Fisker Inc.
|
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| ASLE / AerSale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VC / Visteon Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
