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) |
|---|
| SEAT / Vivid Seats Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| LXU / LSB Industries, Inc.
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| US38286T1198 / Gores Holdings VII Inc
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| DDOG / Datadog, Inc.
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| KYG310701167 / SCION TECH GROWTH II
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| / Heliogen Inc
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| TBSA / TB SA Acquisition Corp - Class A
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| US0906831112 / Biote Corp.
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| SNOW / Snowflake Inc.
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| US53073L1127 / Liberty Media Acquisition Corp
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| LGV / Longview Acquisition Corp II - Class A
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| DASH / DoorDash, Inc.
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| MQ / Marqeta, Inc.
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| DKNG / DraftKings Inc.
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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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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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
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| CORS / Corsair Partnering Corp - Class A
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
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| BLTS / Bright Lights Acquisition Corp - Class A
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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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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| KAIR / Kairos Acquisition Corp - Class A
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| SLAM / Slam Corp.
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| HYPR / Hyperfine, Inc.
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| / Aurora Innovation, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| / MORINGA ACQUISITION CORP
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| EXFY / Expensify, Inc.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| / GOLDEN ARROW MERGER CORP
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| FAZE HOLDINGS INC
/ *W EXP (31423J110) |
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| ACQR / Independence Holdings Corp - Class A
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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| MSD ACQUISITION CORP
/ *W EXP (G5709C125) |
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| PORTAGE FINTECH ACQUISITION CO
/ *W EXP (G7185D114) |
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| VIVID SEATS INC
/ *W EXP (92854T118) |
|
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| / HashiCorp Inc
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| BILL / BILL Holdings, Inc.
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| PLMI / Plum Acquisition Corp. I
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| 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
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| NAAC / North Atlantic Acquisition Corp - Class A
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| LDHA / LDH Growth Corp I - Class A
|
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| AGGR / Agile Growth Corp - Class A
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| PFTA / Perception Capital Corp. III
|
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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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| 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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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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| / DigitalBridge Group, Inc.
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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| US3828631164 / Gores Holdings VIII Inc
|
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| HOOD / Robinhood Markets, Inc.
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| OPAL / OPAL Fuels Inc.
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| KIII / Kismet Acquisition Three Corp - Class A
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| GROV / Grove Collaborative Holdings, Inc.
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| EVLV / Evolv Technologies Holdings, Inc.
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| CG / The Carlyle Group Inc.
|
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| US29970N1129 / Eve Holding, Inc.
|
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| / TERRAN ORBITAL CORP -CW28
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| NEO / NeoGenomics, Inc.
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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|
