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) |
|---|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| DBRG / DigitalBridge Group, Inc.
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| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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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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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| CG / The Carlyle Group Inc.
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| FAZE HOLDINGS INC
/ *W EXP (31423J110) |
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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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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| KYG540351114 / Lazard Growth Acquisition Corp I
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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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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| KYG310701167 / SCION TECH GROWTH II
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| EXFY / Expensify, Inc.
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| SRAD / Sportradar Group AG
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| SLAMW / Slam Corp. - Equity Warrant
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| SLNWF / Selina Hospitality PLC - Equity Warrant
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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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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| KYG012021112 / AGILE GROWTH CORP
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| MSD ACQUISITION CORP
/ *W EXP (G5709C125) |
|
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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| QSI / Quantum-Si incorporated
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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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| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
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| US0906831112 / Biote Corp.
|
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| HYPR / Hyperfine, Inc.
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
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| PFTA / Perception Capital Corp. III
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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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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| 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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| 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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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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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| 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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| 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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| 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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| LLAPW / Terran Orbital Corporation - Equity Warrant
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| LXU / LSB Industries, Inc.
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| HOOD / Robinhood Markets, Inc.
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| EVLV / Evolv Technologies Holdings, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| GTLB / GitLab Inc.
|
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| DDOG / Datadog, Inc.
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| QDRO / Quadro Acquisition One Corp.
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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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| DKNG / DraftKings Inc.
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
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| FLME.WS / Flame Acquisition Corp. - 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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| HLGNW / Heliogen, Inc. - Equity Warrant
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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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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| 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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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