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) |
|---|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
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|
|
|
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|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
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| 001040104 / AF Acquisition Corp., Class A
|
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| PAQC / Perfect Corp - Class A
|
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| GTX / Garrett Motion Inc.
|
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| 194170106 / Colicity, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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|
|
| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| INDT / INDUS Realty Trust Inc
|
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| US0010401125 / AF Acquisition Corp.
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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| US12521J1117 / CF Acquisition Corp. VI
|
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| US1941701146 / Colicity, Inc.
|
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| CPTK / Crown Proptech Acquisitions
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
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|
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|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
|
|
|
|
|
|
|
| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
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| US74981W1154 / RXR Acquisition Corp.
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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|
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| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| BGSX / Build Acquisition Corp - Class A
|
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| THC / Tenet Healthcare Corporation
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
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| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| GNK / Genco Shipping & Trading Limited
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| CFVI / Rumble Inc - Class A
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| CFV / CF Acquisition Corp V - Class A
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
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| BIOT / Biotech Acquisition Co - Class A
|
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|
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| FUN / Six Flags Entertainment Corporation
|
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| HCCC / Healthcare Capital Corp - Class A
|
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| GOCO / GoHealth, Inc.
|
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| FUN / Six Flags Entertainment Corporation Call
|
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| GTX / Garrett Motion Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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