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) |
|---|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
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| SKIL / Skillsoft Corp.
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| CMPO / CompoSecure, Inc.
|
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|
|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| GOGO / Gogo Inc.
|
|
|
|
|
|
|
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| / Hillman Solutions Corp.
|
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|
|
|
|
|
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
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|
|
|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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|
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| ARMK / Aramark
|
|
|
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| VRT / Vertiv Holdings Co
|
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| FWONK / Formula One Group
|
|
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
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| CHTR / Charter Communications, Inc.
|
|
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| NLOK / NortonLifeLock Inc
|
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| DLTR / Dollar Tree, Inc.
|
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|
|
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|
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| AVID / Avid Technology, Inc.
|
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|
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| ALIT / Alight, Inc.
|
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|
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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|
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| DISCA / Discovery Inc - Class A
|
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| HOG / Harley-Davidson, Inc.
|
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| MAT / Mattel, Inc.
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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|
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
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| NLSN / Nielsen Holdings plc
|
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|
|
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| UTHR / United Therapeutics Corporation
|
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|
