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) |
|---|
| CAR / Avis Budget Group, Inc. Put
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| RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| OSG / Octave Specialty Group, Inc.
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| KYG112171098 / BioPlus Acquisition Corp.
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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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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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| DIGITAL WORLD ACQUISITION CO
/ PUT Put (25400Q955) |
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| KYG3033X1135 / Emerging Markets Horizon Corp.
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| HAIA / Healthcare AI Acquisition Corp.
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| US50202D2018 / LF Capital Acquisition Corp. II
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| SPDR SER TR
/ CALL Call (78464A904) |
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| SPDR SER TR
/ PUT Put (78464A954) |
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| SPDR SER TR
/ PUT Put (78468R956) |
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| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
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| FRGE / Forge Global Holdings, Inc.
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| US08069M2017 / Belong Acquisition Corp.
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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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| US30320F2056 / FTAC Zeus Acquisition Corp
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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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| KYG8028L1234 / Semper Paratus Acquisition Corp
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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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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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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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| 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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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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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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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| OHPA / Orion Acquisition Corp - Class A
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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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| SLAM / Slam 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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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
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| KIII / Kismet Acquisition Three Corp - Class A
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| SZZL / Sizzle Acquisition Corp. II
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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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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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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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| 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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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| CRXT / Clarus Therapeutics Holdings Inc
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
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| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
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| US42227R2085 / Healthwell Acquisition Corp. I
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| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| MON / Monument Circle Acquisition Corp - Class A
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| CLF / Cleveland-Cliffs Inc. Put
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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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| DWAC / Digital World Acquisition Corp.
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
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| TCAC / SpringBig Holdings Inc - Class A
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
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| DHI / D.R. Horton, Inc. Put
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
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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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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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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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| QTNT / Quotient Ltd
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| FCX / Freeport-McMoRan Inc. Put
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| DHC / Diversified Healthcare Trust
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| FINM / Marlin Technology Corp - Class A
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| BOXD / Boxed Inc
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| OEF / iShares Trust - iShares S&P 100 ETF Put
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| SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| BYTS / BYTE Acquisition Corp.
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| OEF / iShares Trust - iShares S&P 100 ETF Call
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| ILCV / iShares Trust - iShares Morningstar Value ETF Call
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| AQST / Aquestive Therapeutics, Inc.
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| ASTL / Algoma Steel Group Inc.
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| UNIT / Uniti Group Inc.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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