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) |
|---|
| ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
|
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| G05436129 / Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
|
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| SPIR / Spire Global, Inc.
|
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| GOEV / Canoo Inc.
|
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| OUST / Ouster, Inc.
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| G7008A123 / Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
|
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| OWLT / Owlet, Inc.
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| US83407F2002 / Software Acquisition Group, Inc. II
|
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| GOAC / GO Acquisition Corp - Class A
|
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
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| MESA / Mesa Air Group, Inc.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US12528N1155 / CF Finance Acquisition Corp.
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| BKKT / Bakkt Holdings, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
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| CLNE / Clean Energy Fuels Corp.
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| PTRA / Proterra Inc
|
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| / Kismet Acquisition One Corp Unit
|
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| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
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| FPH / Five Point Holdings, LLC
|
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| AMBC.WS / Ambac Financial Group, Inc.
|
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| YJ / Yunji Inc. - Depositary Receipt (Common Stock)
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| / NewHold Investment Corp
|
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
|
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|
|
|
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| / NewHold Investment Corp. Warrant
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| TTCF / Tattooed Chef Inc - Class A
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| WKHS / Workhorse Group Inc.
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| LEE / Lee Enterprises, Incorporated
|
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| AGO / Assured Guaranty Ltd.
|
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| US53625R2031 / STOCK UNIT
|
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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