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) |
|---|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SLAM / Slam Corp.
|
|
|
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|
|
|
| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| ACM / AECOM
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o Call
|
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|
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share Call
|
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| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
|
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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|
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| QELL / Qell Acquisition Corp - Class A
|
|
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|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
|
|
|
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
|
|
|
|
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant Call
|
|
|
|
|
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|
| GEN / Gen Digital Inc.
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| LNFA / L&F Acquisition Corp - Class A
|
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|
| EHTH / eHealth, Inc.
|
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| DEH / D8 Holdings Corp - Class A
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| JOBY / Joby Aviation, Inc.
|
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| GDOT / Green Dot Corporation
|
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| SLMWF / Slam Corp. - Equity Warrant Call
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi Call
|
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
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|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026) Call
|
|
|
|
|
|
|
|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
|
|
|
|
|
|
| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
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|
|
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|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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|
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| SPIR / Spire Global, Inc.
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US6290701035 / Nebula Caravel Acquisition Corp
|
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| STWRY / Software AG - ADR
|
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| US7786731031 / Roth Ch Acquisition II Co.
|
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
|
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|
|
|
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| ATMR / Altimar Acquisition Corp II - Class A
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
|
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|
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| CERN / Cerner Corp.
|
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|
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| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
|
|
|
|
|
|
|
| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| MACC / Mission Advancement Corp - Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| MGLN / Magellan Health Inc
|
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| ROT / Rotor Acquisition Corp - Class A
|
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| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
|
|
|
|
|
|
|
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| KSMT / Kismet Acquisition One Corp
|
|
|
|
|
|
|
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| BKSY / BlackSky Technology Inc.
|
|
|
|
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class Call
|
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|
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|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o Call
|
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| ELAN / Elanco Animal Health Incorporated
|
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| ON / ON Semiconductor Corporation
|
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| / Voya Prime Rate Trust
|
|
|
|
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| BOX / Box, Inc.
|
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| SLAMF / Slam Corp.
|
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|
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| MMSI / Merit Medical Systems, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| CTVA / Corteva, Inc.
|
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|
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|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| CVLT / Commvault Systems, Inc.
|
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| GCP / GCP Applied Technologies Inc
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A Call
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| SCOR / comScore, Inc.
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| ROSS / Ross Acquisition Corp II
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| PLMI / Plum Acquisition Corp. I
|
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|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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|
