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) |
|---|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
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| LHCG / LHC Group Inc
|
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| QSR / Restaurant Brands International Inc.
|
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| COWN / Cowen Inc - Class A
|
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| ZEN / Zendesk Inc
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| EVOP / EVO Payments Inc - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| IMVT / Immunovant, Inc.
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| VMW / Vmware Inc. - Class A
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| 1WSC / WillScot Holdings Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| SGFY / Signify Health Inc - Class A
|
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| TWTR / Twitter Inc
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| CCMP / CMC Materials Inc
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| HNGR / Hanger Inc
|
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| CDK / CDK Global Inc
|
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| NCR / NCR Corp. Call
|
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| SAIL / SailPoint, Inc.
|
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| GGRO.W / Gogoro Inc. - Equity Warrant
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| ONEM / 1life Healthcare Inc
|
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| TUFN / Tufin Software Technologies Ltd
|
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| CNHI / CNH Industrial N.V.
|
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| CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
|
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| NPTN / NeoPhotonics Corporation
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| BA / The Boeing Company
|
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| EPAM / EPAM Systems, Inc.
|
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| WRK / WestRock Company
|
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| NLSN / Nielsen Holdings plc
|
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| Y / Alleghany Corp.
|
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| MX / Magnachip Semiconductor Corporation Call
|
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|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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| TUEM / Tuesday Morning Corp. - New
|
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| GCP / GCP Applied Technologies Inc
|
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| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
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| / Pear Therapeutics Inc
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| CYBE / Cyberoptics Corp.
|
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| BKI / Black Knight Inc - Class A Call
|
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| IONQ / IonQ, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| POLY / Plantronics, Inc.
|
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| YELL / Yellow Corporation
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
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| MX / Magnachip Semiconductor Corporation
|
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| GENI / Genius Sports Limited
|
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| MNTV / Momentive Global Inc Call
|
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| SPOK / Spok Holdings, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| GTYH / GTY Technology Holdings Inc
|
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| MANT / Mantech International Corp - Class A
|
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| FEYE / FireEye Inc
|
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| NTUS / Natus Medical Inc
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| PSB / PS Business Parks, Inc.
|
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| STOR / Store Capital Corp
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| TWTR / Twitter Inc Call
|
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| TPTX / Turning Point Therapeutics Inc
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| USAK / USA Truck, Inc.
|
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| RFP / Resolute Forest Products Inc
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| COHR / Coherent Corp.
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| FMTX / Forma Therapeutics Holdings Inc
|
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| BHVN / Biohaven Ltd.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| CHNG / Change Healthcare Inc
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| CCXI / ChemoCentryx Inc
|
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| SJR / Shaw Communications Inc. - Class B
|
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| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| CNHI / CNH Industrial N.V. Call
|
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| FSTX / F-star Therapeutics Inc
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| IRBT / iRobot Corporation
|
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| AVLR / Avalara Inc
|
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| VG / Venture Global, Inc.
|
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| HIL / Hill International Inc
|
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| CNR / Core Natural Resources, Inc.
|
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| ZY / Zymergen Inc
|
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| ECOM / ChannelAdvisor Corp
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| MGI / Moneygram International Inc.
|
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
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| PRSR / Prospector Capital Corp.
|
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| SJI / South Jersey Industries Inc.
|
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| SRRA / Sierra Oncology Inc
|
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| MMSI / Merit Medical Systems, Inc.
|
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| SWCH / Switch Inc - Class A
|
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| TEN / Tsakos Energy Navigation Limited
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| IONQ.WS / IonQ, Inc. - Equity Warrant
|
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| MTOR / Meritor Inc
|
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| ROG / Rogers Corporation
|
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| HEAR / Turtle Beach Corporation
|
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| SWIR / Sierra Wireless Inc
|
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| FHN / First Horizon Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| BKI / Black Knight Inc - Class A
|
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| TSEM / Tower Semiconductor Ltd.
|
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| CVET / Covetrus Inc
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| GBT / Global Blood Therapeutics Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| PING / Ping Identity Holding Corp
|
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| TXNM / TXNM Energy, Inc.
|
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| PINS / Pinterest, Inc. Call
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| SHAK / Shake Shack Inc. Put
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| TGNA / TEGNA Inc.
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
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| MAXR / Maxar Technologies Inc Call
|
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| PL / Planet Labs PBC
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| KIND / Nextdoor Holdings, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| SAVEQ / Spirit Airlines, Inc.
|
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|
