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) |
|---|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| / Property Solutions Acquisition Corp. Unit
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| LGFB / Lions Gate Entertainment Corp. - Class B
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| 45175H205 / Ignyte Acquisition Corp.
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| KIII / Kismet Acquisition Three Corp - Class A
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| ACAH / Atlantic Coastal Acquisition Corp.
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| DHBC / DHB Capital Corp - Class A
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| LORL / Loral Space & Communications Inc
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| KURI / Alkuri Global Acquisition Corp - Class A
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| KAII / Kismet Acquisition Two Corp - Class A
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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| 98880C201 / Z-Work Acquisition Corp.
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
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| 784065203 / SCP & CO HEALTHC
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| MCAP / MCAP Inc.
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| 12510W206 / CA Healthcare Acquisition Corp.
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
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| FORE / Foresight Acquisition Corp - Class A
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| STNG / Scorpio Tankers Inc.
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| US63934E1082 / Navistar International Corp
|
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| SCHL / Scholastic Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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| LGFA / Lions Gate Entertainment Corp. - Class A
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| TWI / Titan International, Inc.
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