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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
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| G05436129 / Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
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| TTCF / Tattooed Chef Inc - Class A
|
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| G7008A123 / Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
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| GOAC / GO Acquisition Corp - Class A
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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| CLNE / Clean Energy Fuels Corp.
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| / Kismet Acquisition One Corp Unit
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| PIAI / Prime Impact Acquisition I - Class A
|
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| US83407F2002 / Software Acquisition Group, Inc. II
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
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| KYG372881188 / Fintech Acquisition Corp. III
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| SPIR / Spire Global, Inc.
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| LCID / Lucid Group, Inc.
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
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| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
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| / NewHold Investment Corp
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| PTRA / Proterra Inc
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| LEE / Lee Enterprises, Incorporated
|
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| OUST / Ouster, Inc.
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| MESA / Mesa Air Group, Inc.
|
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| OWLT / Owlet, Inc.
|
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| AMBC.WS / Ambac Financial Group, Inc.
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| FPH / Five Point Holdings, LLC
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| EVLV / Evolv Technologies Holdings, Inc.
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| BKKT / Bakkt Holdings, Inc.
|
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| YJ / Yunji Inc. - Depositary Receipt (Common Stock)
|
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| WKHS / Workhorse Group Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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