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) |
|---|
| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
|
|
|
|
|
|
|
|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG0190X1007 / Ajax I
|
|
|
|
|
|
|
|
| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
|
|
|
|
|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
|
|
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| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
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| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| BLUW / Blue Water Acquisition Corp. III
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| TMTS / Spartacus Acquisition Corp - Class A
|
|
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|
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|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| US3795821178 / Globis Acquisition Corp.
|
|
|
|
|
|
|
|
| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| MACU / Mallard Acquisition Corp
|
|
|
|
|
|
|
|
| US0891151096 / Big Cypress Acquisition Corp.
|
|
|
|
|
|
|
|
| US92280L1272 / Ventoux CCM Acquisition Corp.
|
|
|
|
|
|
|
|
| GCAC / Growth Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GACQ / Global Consumer Acquisition Corp
|
|
|
|
|
|
|
|
| LAAA / Lakeshore Acquisition I Corp
|
|
|
|
|
|
|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US08179B1290 / Benessere Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US92280L1199 / Ventoux CCM Acquisition Corp.
|
|
|
|
|
|
|
|
| OTEC / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
|
|
|
|
|
|
|
|
| GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
|
|
|
|
|
|
|
|
| 35166L109 / FoxWayne Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| SRNG / Soaring Eagle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QELL / Qell Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPK / SPK Acquisition Corp
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| 30052G108 / EVO ACQUISITION CORP CS A
|
|
|
|
|
|
|
|
| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US00461L1136 / Ackrell Spac Partners I Co.
|
|
|
|
|
|
|
|
| US00461L3033 / Ackrell Spac Partners I Co.
|
|
|
|
|
|
|
|
| NLIT / Northern Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| G89877107 / SAITECH Global Corp
|
|
|
|
|
|
|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
|
|
|
|
|
|
|
| US0395621115 / Archimedes Tech SPAC Partners
|
|
|
|
|
|
|
|
| BRZH / Breeze Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
|
|
|
|
|
|
|
| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
|
|
|
|
|
|
|
| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BSGA / Bitdeer Technologies Holding Co - Class A
|
|
|
|
|
|
|
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
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|
|
|
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| VGG6246M1216 / Model Performance Acquisition Corp.
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| TRADEUP GLOBAL CORPORATION
/ *W EXP 04/27/202 (G89877115) |
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
|
|
|
|
|
|
|
| US67113Q1058 / OTR Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| / TWELVE SEAS INVESTMENT CO
|
|
|
|
|
|
|
|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
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|
|
|
|
|
|
| US2376991111 / Data Knights Acquisition Corp.
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| MIMO / Airspan Networks Holdings Inc.
|
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| LIDR / AEye, Inc.
|
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|
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| DEH / D8 Holdings Corp - Class A
|
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|
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| DKDCA / Data Knights Acquisition Corp - Class A
|
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| MCAE / Mountain Crest Acquisition Corp III
|
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|
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|
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| ZGYH / Yunhong International - Class A
|
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| GBRG / SunCar Technology Group Inc
|
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|
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| BWAC / Better World Acquisition Corp
|
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| KYG9420F1101 / Venus Acquisition Corp.
|
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| US62402U1152 / Mountain Crest Acquisition Corp. III
|
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| VGG6246M1398 / Model Performance Acquisition Corp.
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
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| VCKA / Vickers Vantage Corp I
|
|
|
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|
|
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| US5020151180 / LMF Acquisition Opportunities, Inc.
|
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|
|
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|
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
|
|
|
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|
|
|
| ISAA / Iron Spark I Inc - Class A
|
|
|
|
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|
|
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| CIFR / Cipher Mining Inc.
|
|
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|
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| IRNT / IronNet Inc
|
|
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|
|
|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
|
|
|
|
|
|
| BOAS / BOA Acquisition Corp - Class A
|
|
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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|
| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| PUCK / Goal Acquisitions Corp.
|
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
|
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| ATA / Americas Technology Acquisition Corp
|
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| IGAC / IG Acquisition Corp - Class A
|
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|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| GRCY / Greencity Acquisition Corp
|
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
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|
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|
|
| GBRGW / Goldenbridge Acquisition, Ltd.
|
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|
|
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| ADF / Aldel Financial Inc - Class A
|
|
|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| VTAQ / Ventoux CCM Acquisition Corp
|
|
|
|
|
|
|
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| AMAO / American Acquisition Opportunity Inc - Class A
|
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|
|
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|
| GLAQ / Globis Acquisition Corp
|
|
|
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|
|
|
|
| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
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|
| ADEX / Adit EdTech Acquisition Corp.
|
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| METX / BTC Digital Ltd.
|
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| NSTB / Northern Star Investment Corp. II
|
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| MBTC / Nocturne Acquisition Corporation
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| ACBA / Ace Global Business Acquisition Limited
|
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| MACC / Mission Advancement Corp - Class A
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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|
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| FLME / Flame Acquisition Corp.
|
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| IGNY / Ignyte Acquisition Corp
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| BITE / Bite Acquisition Corp.
|
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| VENA / Venus Acquisition Corp
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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|
|
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|
| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| MACU / Mallard Acquisition Corp
|
|
|
|
|
|
|
|
| GBRG / SunCar Technology Group Inc
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
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|
|
|
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|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
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| ACAH / Atlantic Coastal Acquisition Corp.
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
|
|
|
|
|
|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
|
|
|
|
