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) |
|---|
| AAC / Ares Acquisition Corporation - Class A
|
|
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| TALK / Talkspace, Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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| CCV / Churchill Capital Corp V - Class A
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| ADRA / Alliance Entertainment Holding Corporation - Class A
|
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| US85572U1025 / Starry Group Holdings Inc
|
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| NBST / Newbury Street Acquisition Corporation
|
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| US73245B2060 / Pono Capital Two, Inc.
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| ASCB / A SPAC II Acquisition Corp.
|
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| VMCA / Valuence Merger Corp. I
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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| PIII / P3 Health Partners Inc.
|
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| KYG5260A1206 / Keyarch Acquisition Corp.
|
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| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
|
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| KYG3041W1078 / Endurance Acquisition Corp.
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| SWSS / Clean Energy Special Situations Corp.
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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| CVII / Churchill Capital Corp VII
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
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|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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|
|
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|
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|
| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
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|
|
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| LIV / Emles Trust - Emles @Home ETF
|
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| US28201D1256 / EF HUTTON ACQUISITION RTS
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MITA / Coliseum Acquisition Corp.
|
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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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| KYCH / Keyarch Acquisition Corporation
|
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| NVAC / NorthView Acquisition Corporation
|
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| NUBI / Nubia Brand International Corp.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FZT / FAST Acquisition Corp II - Class A
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| GIAC / Gesher I Acquisition Corp
|
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| CLAS / Class Acceleration Corp - Class A
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| US2437331109 / DEEP MEDICINE - RTS
|
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| US28201D1173 / EF HUTTON ACQUISITION CORP I
|
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
|
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| LIV / Emles Trust - Emles @Home ETF
|
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| US6514501161 / NEWHOLD INVESTMENT CORP II
|
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| / NorthView Acquisition Corp.
|
|
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| STXYF / Satixfy Communications Ltd. - Equity Warrant
|
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| US28201D2080 / EF Hutton Acquisition Corp. I
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| / GOLDEN ARROW MERGER CORP
|
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
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| 822821104 / Shelter Acquisition Corp. I
|
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| ALLG / Allego N.V.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| GAPA / G&P acquisition corp - Class A
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| GWII / Good Works II Acquisition Corp
|
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| RGTI / Rigetti Computing, Inc.
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| / P3 HEALTH PARTNERS INC
|
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
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|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US38216G1123 / Good Works II Acquisition Corp.
|
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| / SPRINGWATER SPECIAL SITUATIONS CORP
|
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| US67022R1115 / Nubia Brand International Corp.
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
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| / NEWBURY STREET ACQUISITION C
|
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| VGG0543H1174 / A SPAC II Acquisition Corp.
|
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
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| / NorthView Acquisition Corp.
|
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|
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| / KERNEL GROUP HOLDINGS INC-A
|
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| AFAR / Aura FAT Projects Acquisition Corp
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| TGAA / Target Global Acquisition I Corp.
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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| GACQ / Global Consumer Acquisition Corp
|
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| US83542D1028 / Sonder Holdings, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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|
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| FATH / Fathom Digital Manufacturing Corporation
|
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| DRTS / Alpha Tau Medical Ltd.
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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|
| EFHT / EF Hutton Acquisition Corp I
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| US6514501088 / NEWHOLD INVESTMENT CORP II
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| HLGN / Heliogen, Inc.
|
|
|
|
|
|
|
|
| / Core Scientific, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
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| KYG385371250 / GESHER I ACQUISITION CORP
|
|
|
|
|
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|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| MTAL / MAC Copper Limited
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| TGAA / Target Global Acquisition I Corp.
|
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| PNST / Pinstripes Holdings Inc.
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| ATEK / Athena Technology Acquisition Corp. II
|
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| HYZN / Hyzon Motors Inc.
|
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| TWLV / Twelve Seas Investment Company II
|
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|
