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) |
|---|
| QSI / Quantum-Si incorporated
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| CORS / Corsair Partnering Corp - Class A
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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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| DBRG / DigitalBridge Group, Inc.
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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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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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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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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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| KYG310701167 / SCION TECH GROWTH II
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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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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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| BLTS / Bright Lights Acquisition Corp - Class A
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 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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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
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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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| SLNWF / Selina Hospitality PLC - Equity Warrant
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| CG / The Carlyle Group Inc.
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| KYG012021112 / AGILE 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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| EVLV / Evolv Technologies Holdings, Inc.
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| US0906831112 / Biote Corp.
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| FAZE HOLDINGS INC
/ *W EXP (31423J110) |
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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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| US3828631164 / Gores Holdings VIII Inc
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| VIVID SEATS INC
/ *W EXP (92854T118) |
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| US38287L1153 / Gores Technology Partners II, Inc.
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| US38286T1198 / Gores Holdings VII Inc
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| US44376L1153 / Hudson Executive Investment Corp III
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| US53073L1127 / Liberty Media Acquisition Corp
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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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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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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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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
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| OPAL / OPAL Fuels Inc.
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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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| LGV / Longview Acquisition Corp II - Class A
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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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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| QDRO / Quadro Acquisition One Corp.
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| PFTA / Perception Capital Corp. III
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| LXU / LSB Industries, Inc.
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| SRAD / Sportradar Group AG
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| LLAPW / Terran Orbital Corporation - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| US3361691153 / First Reserve Sustainable Growth Corp.
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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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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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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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| TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| KAIR / Kairos Acquisition Corp - Class A
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| HOOD / Robinhood Markets, Inc.
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| HYPR / Hyperfine, Inc.
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| SNOW / Snowflake Inc.
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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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| SLAMW / Slam Corp. - Equity Warrant
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| SEAT / Vivid Seats Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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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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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| DDOG / Datadog, Inc.
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| DKNG / DraftKings Inc.
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| EXFY / Expensify, Inc.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| HLGNW / Heliogen, Inc. - 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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| 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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