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) |
|---|
| EXPE / Expedia Group, Inc.
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| EQT / EQT Corporation
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| KYG7158C1197 / Thrive Acquisition Corp.
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| / iMedia Brands Inc
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| ODP / The ODP Corporation
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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| C / Citigroup Inc. Call
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| META / Meta Platforms, Inc.
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| KSS / Kohl's Corporation
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| FLL / Full House Resorts, Inc.
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| AMZN / Amazon.com, Inc.
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| OLPX / Olaplex Holdings, Inc.
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| BNED / Barnes & Noble Education, Inc.
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| CANO / Cano Health, Inc.
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| EXPR / Express, Inc.
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| CDXS / Codexis, Inc.
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
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| VSAT / Viasat, Inc.
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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| HEAR / Turtle Beach Corporation
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| DXC / DXC Technology Company
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| AWRE / Aware, Inc.
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| PRSTW / Presto Automation Inc. - Equity Warrant
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
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| KYG806941137 / 7 Acquisition Corp.
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| / TKB Critical Technologies 1
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| AGS / AGS LLC
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| GTX / Garrett Motion Inc.
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| LU2376491259 / Procaps Group SA
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| CZR / Caesars Entertainment, Inc.
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| CZR / Caesars Entertainment, Inc. Call
|
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| RH / RH
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| GRPN / Groupon, Inc. Call
|
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| US83014E1174 / Sizzle Acquisition Corp.
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| GBTG / Global Business Travel Group, Inc.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| / Satellogic, Inc.
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| US38286T1198 / Gores Holdings VII Inc
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| KYG112171254 / BioPlus Acquisition Corp.
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| / Papaya Growth Opportunity Corp. I
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| / FTAC Emerald Acquisition Corp.
|
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| / AltEnergy Acquisition Corp.
|
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| US31811H1142 / FinTech Acquisition Corp. VI
|
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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| PWP / Perella Weinberg Partners
|
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| PAYA / Paya Holdings Inc - Class A
|
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| PFSW / PFSWEB Inc
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| CRM / Salesforce, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
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| SRG / Seritage Growth Properties
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| OPRT / Oportun Financial Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| QMCO / Quantum Corporation
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| OXY / Occidental Petroleum Corporation
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| FHN / First Horizon Corporation
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| GOOG / Alphabet Inc.
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| REED / Reed's, Inc.
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| TWTR / Twitter Inc
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| RMNI / Rimini Street, Inc.
|
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| AMPY / Amplify Energy Corp.
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| CMPR / Cimpress plc Put
|
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| GRND.WS / Grindr Inc. - Equity Warrant
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| GTX / Garrett Motion Inc.
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| HGV / Hilton Grand Vacations Inc.
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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