Credit & Counterparty Risk from Public Filings
Monitor counterparty exposure using data sourced directly from SEC EDGAR and OCC reports. Built for risk managers at hedge funds and banks who need auditable, filing-backed credit views on their brokers, clearing firms, and portfolio companies.
Credit Exposure Summary — Illustrative
SPAC Trust Collateral Analysis
Avg SPAC Redemption Floor
$9.97
vs. $9.85 market price
Positions at Discount to Trust
63%
of universe today
Avg Days to Deadline
84
weighted by exposure
| Sector | Exposure | % Port | Avg CIT |
|---|---|---|---|
| Technology | $124M | 31% | $9.98 |
| Healthcare | $87M | 22% | $9.95 |
| Financials | $61M | 15% | $10.01 |
| Consumer | $48M | 12% | $9.93 |
Updated nightly after market close. Sign up to see live data.
Get AccessBuilt for Credit & Risk Teams
Counterparty Exposure Monitoring
Track credit metrics for banks, prime brokers, and other financial institutions using publicly available data from SEC EDGAR filings and the Office of the Comptroller of the Currency (OCC). Understand counterparty risk before it becomes a problem.
Collateral & Trust Analysis
For SPAC portfolios, cash-in-trust provides a hard recovery floor. We track CIT per share daily from SEC filings for 400+ active SPACs, giving credit analysts an auditable collateral value independent of market price.
Public Filing Transparency
Every data point links to the SEC EDGAR filing or OCC report it came from. No black-box models — your compliance team can verify each metric against the primary source.
Margin-Informed Credit Views
Combine credit risk analysis with our margin calculators. Understand how counterparty risk feeds into your margin requirements and how exposure concentrations affect your total risk profile.
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