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) |
|---|
| 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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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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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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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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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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| SLAM / Slam Corp.
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
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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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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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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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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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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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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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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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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| US81787X1147 / Seven Oaks Acquisition Corp.
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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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| DHBC / DHB Capital Corp - Class A
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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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| GLD / SPDR Gold Shares Put
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| GLD / SPDR Gold Shares Call
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| AGGR / Agile Growth Corp - Class A
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| CLOV / Clover Health Investments, Corp. Put
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
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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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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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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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| / Soaring Eagle Acquisition Corp
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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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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| OHPA / Orion Acquisition Corp - Class A
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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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| AMD / Advanced Micro Devices, Inc. Put
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Call
|
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| AMD / Advanced Micro Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| TCAC / SpringBig Holdings Inc - Class A
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
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| FINM / Marlin Technology Corp - Class A
|
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| NVSA / New Vista Acquisition Corp - Class A
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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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| ARRW / Arrowroot Acquisition Corp.
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| GLHA / Glass Houses Acquisition Corp - Class A
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| CAR / Avis Budget Group, Inc. Put
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| AMC / AMC Entertainment Holdings, Inc. Put
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| DHC / Diversified Healthcare Trust
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| BYTS / BYTE Acquisition Corp.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| OSG / Octave Specialty Group, Inc.
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| UNIT / Uniti Group Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| AQST / Aquestive Therapeutics, Inc.
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