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) |
|---|
| / HL Acquisitions Corp. Warrant
|
|
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|
|
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
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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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| / Gores Holdings V, Inc. Common stock
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| / Porch Group, Inc. Warrant
|
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| WLH / Lyon William Homes
|
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| DKNG / DraftKings Inc.
|
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| RTX / RTX Corporation
|
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
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| VGG8959N1069 / Tottenham Acquisition I Limited
|
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| META / Meta Platforms, Inc.
|
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|
| / PHILLIPS EDISON & CO INC
|
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
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| CURI / CuriosityStream Inc.
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| CHPM / CHP Merger Corp - Class A
|
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
|
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| US12559C1036 / China Infrastructure Investment Corp
|
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| GLRY STR NW MDIA GRUP HLDG L
/ SHS (G39973105) |
|
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| US3828652020 / Gores Holdings IV Inc
|
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| DFPH / DFP Holdings Limited
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| NFINU / Netfin Acquisition Corp.
|
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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|
| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
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| KKR / KKR & Co. Inc.
|
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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| RTN / Raytheon Co.
|
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| PYX / Pyxus International, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| CURI / CuriosityStream Inc.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| US05586Y2054 / B Riley Principal Merger Corp.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| TIBR / Tiberius Acquisition Corp
|
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| NFINU / Netfin Acquisition Corp.
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
|
|
|
|
|
|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| CURI / CuriosityStream Inc.
|
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| SONG / Music Licensing, Inc.
|
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| PGRE / Paramount Group, Inc.
|
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| / LF Capital Acquistion Corp. Warrant
|
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| / Tattooed Chef, Inc. Warrant
|
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| KRC / Kilroy Realty Corporation
|
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| / Opes Acquisition Corp. Warrant
|
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| / Gores Holdings V, Inc. Common stock
|
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| US30217C1172 / Experience Investment Corp. Warrants
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
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| GLEO / Galileo Acquisition Corp
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
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| / GX Acquisiton Corp. Warrant
|
|
|
|
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|
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| VICI / VICI Properties Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| CELU / Celularity Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| CIT / CIT Group Inc
|
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| / LGL Systems Acquisition Corp. Units
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XL / XL Fleet Corporation - Class A
|
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| GLD / SPDR Gold Trust Call
|
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| PRCH / Porch Group, Inc.
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| BA / The Boeing Company
|
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| / ViacomCBS Inc
|
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| LAZR / Luminar Technologies, Inc.
|
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| / Apex Technology Acquisition Corporation Warrant
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| MCMJ / Merida Merger Corp I
|
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| MCMJ / Merida Merger Corp I
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| AEVA / Aeva Technologies, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| ALAC / Alberton Acquisition Corp
|
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| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
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| 34985B103 / Forum Merger Corporation
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| / New Providence Acquisition Corp. Warrant
|
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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
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
|
|
|
|
|
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| LATN / Union Acquisition Corp II
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
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|
| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| NNA / Navios Maritime Acquisition Corp
|
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| / Flying Eagle Acquisition Corp.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| LATN / Union Acquisition Corp II
|
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| / Thunder Bridge Acquisition II Ltd
|
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| BKSY / BlackSky Technology Inc.
|
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| SJ / Scienjoy Holding Corporation
|
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| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
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| / Apex Technology Acquisition Corporation Warrant
|
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| MPLN / Claritev Corporation
|
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| LOACR / Longevity Acquisition Corp.
|
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| SKYW / SkyWest, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| / Andina Acquisition Corp. II
|
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CELU / Celularity Inc.
|
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| MESA / Mesa Air Group, Inc.
|
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| GOEV / Canoo Inc.
|
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| PCG / PG&E Corporation
|
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| CVS / CVS Health Corporation
|
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| CI / The Cigna Group
|
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| CYH / Community Health Systems, Inc.
|
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| VNO / Vornado Realty Trust
|
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| ATEX / Anterix Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| VST / Vistra Corp.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| TMUS / T-Mobile US, Inc.
|
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| KXIN / Kaixin Holdings
|
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|
