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) |
|---|
| AGCB / Altimeter Growth Corp 2 - Class A
|
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| ARMK / Aramark
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| PV / Lanvin Group Holdings Limited - Class A
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| TWOA / two
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| JWSM / Jaws Mustang Acquisition Corporation
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| JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| LDHA / LDH Growth Corp I - Class A
|
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| US66573W1154 / NORTHERN STAR INV CL A -CW28 WARRANT
|
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| BKSY / BlackSky Technology Inc.
|
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| MA / Mastercard Incorporated
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| ME / 23andMe Holding Co.
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| META / Meta Platforms, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| US3828731154 / Gores Metropoulos II Inc
|
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| US39947R1124 / Group Nine Acquisition Corp.
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| RTX / RTX Corporation
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| RTX / RTX Corporation Call
|
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| LBRDA / Liberty Broadband Corporation Call
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| GRA / W.R. Grace & Co.
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| VYGG / Vy Global Growth - Class A
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| FISV / Fiserv, Inc.
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| MAR / Marriott International, Inc.
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| MAR / Marriott International, Inc. Call
|
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| HLT / Hilton Worldwide Holdings Inc.
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| SPIR / Spire Global, Inc.
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| US76156P1066 / RAAC Series 2004-SP1 Trust
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| US4437602026 / Hudson Executive Investment Corp II
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| / FinServ Acquisition Corp II
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| SLAM / Slam Corp.
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| 98880C201 / Z-Work Acquisition Corp.
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| DOMA / Doma Holdings Inc.
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| DPZ / Domino's Pizza, Inc.
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ATUS / Altice USA, Inc.
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| SPGI / S&P Global Inc.
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| GWRE / Guidewire Software, Inc.
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| MSFT / Microsoft Corporation Call
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| AMZN / Amazon.com, Inc. Call
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| NSTB / Northern Star Investment Corp. II
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| ADI / Analog Devices, Inc.
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| CMCSA / Comcast Corporation
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| GOOGL / Alphabet Inc.
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| CSX / CSX Corporation
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| UNP / Union Pacific Corporation
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| V / Visa Inc.
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| AMZN / Amazon.com, Inc.
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| PLNT / Planet Fitness, Inc.
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| MSFT / Microsoft Corporation
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| LOW / Lowe's Companies, Inc.
|
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| GOOG / Alphabet Inc.
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| YUM / Yum! Brands, Inc.
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