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) |
|---|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| Cleantech Acquisition Corp
/ RIGHT 10/15/2026 (18453L123) |
|
|
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| VGG0542S1149 / A SPAC I Acquisition Corp.
|
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| VGG0542S1305 / A SPAC I Acquisition Corp.
|
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| Abri SPAC I Inc
/ *W EXP 09/18/202 (00085X113) |
|
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| KITTW / Nauticus Robotics, Inc. - Equity Warrant
|
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| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| PRSTW / Presto Automation Inc. - Equity Warrant
|
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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| ASCA / A SPAC I Acquisition Corp.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
|
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| AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
|
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| BNCWW / CEA Industries Inc. - Equity Warrant
|
|
|
|
|
|
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
|
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|
| IMCC / IM Cannabis Corp.
|
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| PAFO / Pacifico Acquisition Corp
|
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| SAIL / SailPoint, Inc.
|
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| ABIO / ARCA biopharma, Inc.
|
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| US11125B1109 / Broad Capital Acquisition Corp.
|
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| TWTR / Twitter Inc
|
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| BKI / Black Knight Inc - Class A
|
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| SST.WS / System1, Inc. - Equity Warrant
|
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| US37892F1259 / Globalink Investment, Inc.
|
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| CPE / Callon Petroleum Company
|
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| MGI / Moneygram International Inc.
|
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| AUY / Yamana Gold Inc.
|
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| TBK / Triumph Bancorp Inc
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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|
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|
| / Welsbach Technology Metals Acquisition Corp.
|
|
|
|
|
|
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|
| FSTX / F-star Therapeutics Inc
|
|
|
|
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| VLN / Valens Semiconductor Ltd.
|
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| STON / StoneMor Inc
|
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| GLBS / Globus Maritime Limited
|
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| SHOP / Shopify Inc.
|
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|
| / ALGOMA STEEL GROUP INC
|
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| RDFN / Redfin Corporation
|
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| HGEN / Humanigen, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| MTRY / Monterey Innovation Acquisition Corp
|
|
|
|
|
|
|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
|
|
|
|
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|
| IDW / IDW Media Holdings Inc - Class B
|
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|
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| NEOG / Neogen Corporation
|
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| LYFT / Lyft, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| ICCH / ICC Holdings, Inc.
|
|
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| RH / RH
|
|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| BIIB / Biogen Inc.
|
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| LITM / Snow Lake Resources Ltd.
|
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| KLTR / Kaltura, Inc.
|
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| US18453L1153 / CleanTech Acquisition Corp.
|
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|
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| MBTC / Nocturne Acquisition Corporation
|
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|
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|
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| / Welsbach Technology Metals Acquisition Corp.
|
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| US92280L1272 / Ventoux CCM Acquisition Corp.
|
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| US8486511053 / SPK Acquisition Corp.
|
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| KSS / Kohl's Corporation
|
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| NHWK / NightHawk Biosciences, Inc.
|
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| / CELSION CORP
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| OG / Onion Global Ltd - ADR
|
|
|
|
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| FHN / First Horizon Corporation
|
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| EGY / VAALCO Energy, Inc.
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| COHR / Coherent Corp.
|
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| US19260QAB32 / Coinbase Global Inc
|
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| US8486511137 / SPK Acquisition Corp.
|
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|
|
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| / WARRANT
|
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| US7580831250 / Redwoods Acquisition Corp.
|
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|
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|
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|
|
| / ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
|
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| US97655B1254 / WinVest Acquisition Corp.
|
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| US87251T1170 / TG Venture Acquisition Corp.
|
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| US3795821178 / Globis Acquisition Corp.
|
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| US0404501167 / Arisz Acquisition Corp.
|
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| US0404501241 / Arisz Acquisition Corp.
|
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| MILE / Metromile Inc
|
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| TGVC / TG Venture Acquisition Corp.
|
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| US09370F1176 / Blockchain Moon Acquisition Corp.
|
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| US2214132068 / COSMOS HOLDINGS INC
|
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| US7580831177 / Redwoods Acquisition Corp.
|
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| US8902608624 / Tonix Pharmaceuticals Holding Corp.
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| CHNG / Change Healthcare Inc
|
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| NRBO / MetaVia Inc.
|
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| NOAC / Natural Order Acquisition Corp
|
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| US92280L1199 / Ventoux CCM Acquisition Corp.
|
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|
|
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|
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| VG / Venture Global, Inc.
|
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| ASPA / Abri SPAC I Inc
|
|
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|
|
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| GLAQ / Globis Acquisition Corp
|
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| US35953DAB01 / fuboTV Inc
|
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| SAVE / Spirit Airlines, Inc.
|
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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| AMZN / Amazon.com, Inc.
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| BRAC / Broad Capital Acquisition Corp.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| US09370F1259 / Blockchain Moon Acquisition Corp.
|
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|
|
|
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| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
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| ATVI / Activision Blizzard Inc
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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|
|
|
|
|
| / International Media Acquisition Corp.
|
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|
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|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
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| TMC / TMC the metals company Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| FBC / Flagstar Bancorp, Inc.
|
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
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| SJR / Shaw Communications Inc. - Class B
|
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| US69512X1110 / Pacifico Acquisition Corp.
|
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| MNTSW / Momentus Inc. - Equity Warrant
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| COOK / Traeger, Inc.
|
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| PLTK / Playtika Holding Corp.
|
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|
|
|
| / Globalink Investment, Inc.
|
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
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|
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| BMO / Bank of Montreal
|
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|
|
|
|
|
|
| / Arisz Acquisition Corp.
|
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|
|
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| WTI / W&T Offshore, Inc.
|
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|
|
|
|
|
|
| / International Media Acquisition Corp.
|
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| BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
|
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| US61240F1167 / Monterey Bio Acquisition Corp.
|
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| AEM / Agnico Eagle Mines Limited
|
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| SPRO / Spero Therapeutics, Inc.
|
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| MSTR / Strategy Inc
|
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| GOOG / Alphabet Inc.
|
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|
