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) |
|---|
| GTLB / GitLab Inc.
|
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| LLAPW / Terran Orbital Corporation - Equity Warrant
|
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| CORS / Corsair Partnering Corp - Class A
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| DBRG / DigitalBridge Group, Inc.
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| FAZE HOLDINGS INC
/ *W EXP (31423J110) |
|
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| PORTAGE FINTECH ACQUISITION CORP
/ *W EXP (G7185D114) |
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
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| VIVID SEATS INC
/ *W EXP (92854T118) |
|
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| US0906831112 / Biote Corp.
|
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
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| BTMD / biote 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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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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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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| QSI / Quantum-Si incorporated
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| SLNWF / Selina Hospitality PLC - Equity Warrant
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| SRAD / Sportradar Group AG
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
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| HYPR / Hyperfine, Inc.
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| HOOD / Robinhood Markets, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PFTA / Perception Capital Corp. III
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| LXU / LSB Industries, Inc.
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
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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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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SEAT / Vivid Seats 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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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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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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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| QDRO / Quadro Acquisition One Corp.
|
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| SLAMW / Slam Corp. - Equity Warrant
|
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|
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| DDOG / Datadog, Inc.
|
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| CG / The Carlyle Group Inc.
|
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| DKNG / DraftKings Inc.
|
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| HLGNW / Heliogen, Inc. - Equity Warrant
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| BLUA.WS / BlueRiver 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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| TWLVW / Twelve Seas Investment Company II - 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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| 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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| EXFY / Expensify, Inc.
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