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) |
|---|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| VATE / INNOVATE Corp.
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Call
|
|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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|
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| LBRDK / Liberty Broadband Corporation
|
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|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| STHO / Star Holdings
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation Put
|
|
|
|
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| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| SWSS / Clean Energy Special Situations Corp.
|
|
|
|
|
|
|
|
| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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|
|
|
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| PFTA / Perception Capital Corp. III
|
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|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| KYG193051045 / CARTESIAN GROWTH CORP II
|
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| KYG3619H1020 / Forbion European Acquisition Corp.
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
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|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
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|
|
|
|
|
|
| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
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| KNSW / KnightSwan Acquisition Corp - Class A
|
|
|
|
|
|
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| GLOP / Gaslog Partners LP - Unit
|
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|
|
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| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / SK GROWTH OPPORTUNITIES CORP
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
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|
|
|
|
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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|
|
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| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
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| ZLS / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
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| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
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|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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|
