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) |
|---|
| CRM / Salesforce, Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| GPAC / Global Partner Acquisition Corp II
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| LMDWF / LumiraDx Limited - Equity Warrant
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| / Swvl Holdings Corp
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| INKA / Near Intelligence Inc - Class A
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| SBIG / SpringBig Holdings, Inc.
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| AAC / Ares Acquisition Corporation - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| GMBT / Queens Gambit Growth Capital - Class A
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| WIX / Wix.com Ltd.
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| UBER / Uber Technologies, Inc.
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| UBER / Uber Technologies, Inc. Call
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
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| PFDR / Pathfinder Acquisition Corp - Class A
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| JCIC / Jack Creek Investment Corp - Class A
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| TWTR / Twitter Inc
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| GSQD / G Squared Ascend I Inc - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| CSTA / Constellation Acquisition Corp I
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| PRSR / Prospector Capital Corp.
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| DECK / Deckers Outdoor Corporation
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| FINM / Marlin Technology Corp - Class A
|
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| PNTM / Pontem Corp - Class A
|
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| SLCR / Silver Crest Acquisition Corp - Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| EGHT / 8x8, Inc.
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| PV / Lanvin Group Holdings Limited - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| ZEN / Zendesk Inc
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| SLAC / Social Leverage Acquisition Corp I
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| APGB / Apollo Strategic Growth Capital II - Class A
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| BBWI / Bath & Body Works, Inc.
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| NAACW US / North Atlantic Acquisition Corp.
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| TEAM / Atlassian Corporation Call
|
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| PLAN / Anaplan Inc
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| MSFT / Microsoft Corporation
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| KRNL / Kernel Group Holdings, Inc.
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| SMAR / Smartsheet Inc.
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| COVA / COVA Acquisition Corp - Class A
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| FIS / Fidelity National Information Services, Inc.
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| AMZN / Amazon.com, Inc.
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| XM / Qualtrics International Inc - Class A
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| COUP / Coupa Software Inc
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| ACGL / Arch Capital Group Ltd.
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| TMAC / Music Acquisition Corporation - Series A
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| MIT / Mason Industrial Technology Inc - Class A
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| KMX / CarMax, Inc.
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| RCII / Upbound Group Inc Call
|
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| BKD / Brookdale Senior Living Inc.
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| KYG497751282 / ITHAX Acquisition Corp.
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| GLHA / Glass Houses Acquisition Corp - Class A
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| 38286T101 / Gores Holdings VII Inc
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| TZPS / TZP Strategies Acquisition Corp - Class A
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| 44376L107 / Hudson Executive Investment Corp III
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| KYG2554Y1200 / COVA Acquisition Corp.
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| US49878L1171 / KludeIn I Acquisition Corp.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| / Satellogic, Inc.
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| / GOR MET II -CW28
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| MVLA / Movella Holdings Inc.
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| GOOG / Alphabet Inc.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| GPAC / Global Partner Acquisition Corp II
|
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| PGY / Pagaya Technologies Ltd.
|
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| TMUS / T-Mobile US, Inc.
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| ASAN / Asana, Inc.
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| ESTC / Elastic N.V.
|
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| APO / Apollo Global Management, Inc.
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| C / Citigroup Inc.
|
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| STRC / Strategy Inc - Preferred Security
|
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| WDAY / Workday, Inc.
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