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) |
|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KYG012021112 / AGILE GROWTH CORP
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| SLGG / Super League Gaming Inc
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| US98907K1117 / Zanite Acquisition Corp.
|
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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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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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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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| PFTA / Perception Capital Corp. III
|
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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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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| DBRG / DigitalBridge Group, Inc.
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| CG / The Carlyle Group Inc.
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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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| US3828631164 / Gores Holdings VIII Inc
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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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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| US38286T1198 / Gores Holdings VII Inc
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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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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| LXU / LSB Industries, 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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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| LGV / Longview Acquisition Corp II - Class A
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| BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| MSD ACQUISITION CORP
/ *W EXP (G5709C125) |
|
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| PORTAGE FINTECH ACQUISITION CORP
/ *W EXP (G7185D114) |
|
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| VIVID SEATS INC
/ *W EXP (92854T118) |
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
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| US42087R1169 / Haymaker Acquisition Corp. III
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
|
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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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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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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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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| SEAT / Vivid Seats Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
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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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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| BILL / BILL Holdings, Inc.
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
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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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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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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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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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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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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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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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| TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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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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| KYG310701167 / SCION TECH GROWTH II
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| KAIR / Kairos Acquisition Corp - Class A
|
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| CORS / Corsair Partnering Corp - Class A
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| DDOG / Datadog, Inc.
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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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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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| QDRO / Quadro Acquisition One Corp.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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| DKNG / DraftKings Inc.
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| SLAMW / Slam 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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| HLGNW / Heliogen, Inc. - Equity Warrant
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| SNOW / Snowflake Inc.
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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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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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