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) |
|---|
| NBST / Newbury Street Acquisition Corporation
|
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| SWSS / Clean Energy Special Situations Corp.
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| PAYO / Payoneer Global Inc.
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| BBAI / BigBear.ai Holdings, Inc.
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| ADRA / Alliance Entertainment Holding Corporation - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TALK / Talkspace, Inc.
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| GOAC / GO Acquisition Corp - Class A
|
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| GWII / Good Works II Acquisition Corp
|
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
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| CLAS / Class Acceleration Corp - Class A
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| KYCH / Keyarch Acquisition Corporation
|
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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| SPKB / Silver Spike Acquisition Corp II - Class A
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| CCV / Churchill Capital Corp V - Class A
|
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| IMAQ / International Media Acquisition Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| / NorthView Acquisition Corp.
|
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| / International Media Acquisition Corp.
|
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| GOOGL / Alphabet Inc.
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| SHQA / Shelter Acquisition Corp I - Class A
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| FATH / Fathom Digital Manufacturing Corporation
|
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| GOBI / Gobi Acquisition Corp Class A
|
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
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| VORB / Virgin Orbit Holdings Inc
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| IS / ironSource Ltd - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| LVWR / LiveWire Group, Inc.
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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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| GSQD / G Squared Ascend I Inc - Class A
|
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| HYZN / Hyzon Motors Inc.
|
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| TWTR / Twitter Inc
|
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| CANO / Cano Health, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| PSFE / Paysafe Limited
|
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| MVST / Microvast Holdings, Inc.
|
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| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
|
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
|
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| FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
|
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| LIV / Emles Trust - Emles @Home ETF
|
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| US6514501088 / NEWHOLD INVESTMENT CORP II
|
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
|
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| US75944B2051 / RELATIVITY ACQUISITION CORP
|
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| KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| WE / WeWork Inc - Class A
|
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| QNGY / Quanergy Systems Inc
|
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| US1230132037 / BurTech Acquisition Corp
|
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| DEEP MEDICINE ACQUISITION CO
/ CLASS A COM (243733102) |
|
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| GIAC / Gesher I Acquisition Corp
|
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| US6514502078 / NEWHOLD INVESTMENT CORP II
|
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| NORTHVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (66718N202) |
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| KYG8675N1170 / Target Global Acquisition I Corp
|
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| MIR / Mirion Technologies, Inc.
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| KYG3041W1235 / ENDURANCE ACQUISITION CORP
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| GACQ / Global Consumer Acquisition Corp
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| US83542D1028 / Sonder Holdings, Inc.
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| EMBK / Embark Technology Inc - Class A
|
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| KYG604051006 / METALS ACQUIS-A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| GENI / Genius Sports Limited
|
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| GAPA / G&P acquisition corp - Class A
|
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| GIAC / Gesher I Acquisition Corp
|
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| KYG3041W1078 / Endurance Acquisition Corp.
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / GOLDEN ARROW MERGER CORP
|
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| AEVA / Aeva Technologies, Inc.
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| MACA / Moringa Acquisition Corp
|
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| ATEK / Athena Technology Acquisition Corp. II
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| CLOV / Clover Health Investments, Corp.
|
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| DCRD / Hammerhead Energy Inc. - Class A
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| PTRA / Proterra Inc
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| US2437331109 / DEEP MEDICINE - RTS
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| ALIT / Alight, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| US8263322070 / Sierra Lake Acquisition Corp.
|
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| BFLY / Butterfly Network, Inc.
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| ASTR / Astra Space, Inc.
|
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| / NorthView Acquisition Corp.
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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| SOFI / SoFi Technologies, Inc.
|
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| PIII / P3 Health Partners Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| AUR / Aurora Innovation, Inc.
|
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| TGAA / Target Global Acquisition I Corp.
|
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| / TWELVE SEAS INVESTMENT CO
|
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