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) |
|---|
| DRI / Darden Restaurants, Inc. Put
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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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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| ILCV / iShares Trust - iShares Morningstar Value ETF Call
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| ILCV / iShares Trust - iShares Morningstar Value ETF 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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| US1844931204 / Clean Earth Acquisitions Corp.
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| US0906831112 / Biote Corp.
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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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| 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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| 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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| 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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| 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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| 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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| QTNT / Quotient Ltd
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| KYG3033X1135 / Emerging Markets Horizon Corp.
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| MON / Monument Circle Acquisition Corp - Class A
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| BHC / Bausch Health Companies Inc. Call
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| DIGITAL WORLD ACQUISITION CO
/ PUT Put (25400Q955) |
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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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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
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| CRXT / Clarus Therapeutics Holdings Inc
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| / Clean Earth Acquisitions Corp., Class A
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| HAIA / Healthcare AI Acquisition Corp.
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| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
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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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| KIII / Kismet Acquisition Three 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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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| US08069M2017 / Belong Acquisition Corp.
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| US1844931121 / Clean Earth Acquisitions Corp.
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| US30320F2056 / FTAC Zeus 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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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| US42227R2085 / Healthwell Acquisition Corp. I
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| DHBC / DHB Capital Corp - Class A
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| SLAM / Slam Corp.
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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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| SZZL / Sizzle Acquisition Corp. II
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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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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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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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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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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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| OHPA / Orion Acquisition Corp - Class A
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| US50202D2018 / LF Capital Acquisition Corp. II
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| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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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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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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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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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| 58507N105 / MedTech Acquisition Corp/NY
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| KYG112171098 / BioPlus 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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| US58507N1138 / MedTech 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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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| BHC / Bausch Health Companies Inc.
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| TWTR / Twitter Inc Call
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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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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| 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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| 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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| 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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| CCO / Clear Channel Outdoor Holdings, Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| GLBLW / Cartesian Growth Corporation - Equity 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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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| BYN.U / Banyan Acquisition Corporation 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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| 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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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| CAR / Avis Budget Group, Inc. Put
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| DHC / Diversified Healthcare Trust
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| FINM / Marlin Technology Corp - Class A
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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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| AQST / Aquestive Therapeutics, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF Put
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| ALVO / Alvotech
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| OSG / Octave Specialty Group, Inc.
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| ASTL / Algoma Steel Group Inc.
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| AMC / AMC Entertainment Holdings, Inc. Put
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| OEF / iShares Trust - iShares S&P 100 ETF Call
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