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) |
|---|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
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| / Andina Acquisition Corp. II
|
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|
|
|
|
|
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| GOEV / Canoo Inc.
|
|
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| US2332531035 / dMY Technology Group, Inc.
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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|
|
|
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| / LIV Capital Acquisition Corp. Warrant
|
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| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
|
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| HIMS / Hims & Hers Health, Inc.
|
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|
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| HIMS / Hims & Hers Health, Inc.
|
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| MAPS / WM Technology, Inc.
|
|
|
|
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|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
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| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
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|
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| 212894208 / Conyers Park Acquisition Corp.
|
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|
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| / GX Acquisiton Corp. Warrant
|
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|
|
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| LAZR / Luminar Technologies, Inc.
|
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| CELU / Celularity Inc.
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| / Gores Metropoulos, Inc. Warrant
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| SFT / Shift Technologies Inc - Class A
|
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| XL / XL Fleet Corporation - Class A
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
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| / Switchback Energy Acquisition Corporation
|
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| / AMCI Acquisition Corp. Warrant
|
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| PRCH / Porch Group, Inc.
|
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|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Unit
|
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|
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| THBRW / Thunder Bridge Acquisition II Ltd
|
|
|
|
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| SFT / Shift Technologies Inc - Class A
|
|
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| TLMD / SOC Telemed Inc - Class A
|
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|
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
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| PAE / PAE Incorporated - Class A
|
|
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| US3828652020 / Gores Holdings IV Inc
|
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| MNTS / Momentus Inc.
|
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|
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|
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
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|
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| TLMD / SOC Telemed Inc - Class A
|
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| / Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
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| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
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| / Opes Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / Big Rock Partners Acquisition Corp. Warrant
|
|
|
|
|
|
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|
| SCVX / SCVX Corp - Class A
|
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|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
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| LVOX / LiveVox Holdings, Inc.
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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|
|
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|
|
|
| CIIG MERGER CORP-CL A
/ COM CL A (12559C103) |
|
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|
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| NFINU / Netfin Acquisition Corp.
|
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| ALTG / Alta Equipment Group Inc.
|
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
|
|
|
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
|
|
|
|
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|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
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| NFINU / Netfin Acquisition Corp.
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| G78516203 / SC Health Corp
|
|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
|
|
|
|
|
|
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| / Foley Trasimene Acquisition Corp. II
|
|
|
|
|
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| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
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| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
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| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
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| / Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
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| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
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|
| / Replay Acquisition Corp. Warrants
|
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|
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| LVOX / LiveVox Holdings, Inc.
|
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| XL / XL Fleet Corporation - Class A
|
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|
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| US69290Y1174 / PAE, Inc.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
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| THBRU / Thunder Bridge Acquisition II Ltd.
|
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|
|
|
|
|
|
| / FinServ Acquisition Corp
|
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|
|
|
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
|
|
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|
|
| / Crescent Acquisition Corp Warrant
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| SKIL / Skillsoft Corp.
|
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| NBACU / Newborn Acquisition Corp.
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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|
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| DKNG / DraftKings Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| FREE / Whole Earth Brands, Inc.
|
|
|
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| ALAC / Alberton Acquisition Corp
|
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|
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| ALAC / Alberton Acquisition Corp
|
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|
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| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| SFTW.WS / Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| / Shift Technologies, Inc. Warrant
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
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|
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| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
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|
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| DFPH / DFP Holdings Limited
|
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| SHCR / Sharecare, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| MPLN / Claritev Corporation
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| CURI / CuriosityStream Inc.
|
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| CURI / CuriosityStream Inc.
|
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| UPH / UpHealth Inc
|
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| LOACR / Longevity Acquisition Corp.
|
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| LOACR / Longevity Acquisition Corp.
|
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| KPLT / Katapult Holdings, Inc.
|
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| RPLA / Replay Acquisition Corp
|
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| FSR / Fisker Inc.
|
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|
