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) |
|---|
| ILCV / iShares Trust - iShares Morningstar Value ETF Call
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
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| DISH / DISH Network Corporation
|
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| OSG / Octave Specialty Group, Inc.
|
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US74767V1171 / QuantumScape Corp.
|
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| DHC / Diversified Healthcare Trust
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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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| QS / QuantumScape Corporation Put
|
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| NLSN / Nielsen Holdings plc
|
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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| SVOK / Seven Oaks Acquisition Corp - Class A
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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|
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|
|
|
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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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|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| DHBC / DHB Capital Corp - Class A
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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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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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
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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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| OHPA / Orion Acquisition Corp - Class A
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
|
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| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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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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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| US81787X1147 / Seven Oaks Acquisition Corp.
|
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| TCAC / SpringBig Holdings Inc - Class A
|
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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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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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|
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|
|
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp. Put
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc. Call
|
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|
|
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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|
|
|
|
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| FINM / Marlin Technology Corp - Class A
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| SWET / Athlon Acquisition Corp - Class A
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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|
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|
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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|
|
|
|
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| AQST / Aquestive Therapeutics, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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|
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