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) |
|---|
| MTEM / Molecular Templates, Inc.
|
|
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| JOBY / Joby Aviation, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| FICO / Fair Isaac Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| SPGI / S&P Global Inc.
|
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| CRM / Salesforce, Inc.
|
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| ADXN / Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| V / Visa Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| ONCS / OncoSec Medical Inc
|
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| INTU / Intuit Inc.
|
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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|
|
|
|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| CZOWF / Cazoo Group Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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|
| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
|
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|
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|
|
|
|
| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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|
|
|
|
|
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
|
|
|
|
|
|
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| 44487N208 / HumanCo Acquisition Corp
|
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|
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| HLXA / Helix Acquisition Corp - Class A
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| KYG0190X1007 / Ajax I
|
|
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|
|
|
|
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
|
|
|
|
|
|
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| RZLT / Rezolute, Inc.
|
|
|
|
|
|
|
|
| / Gigcapital4 Inc
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| AMT / American Tower Corporation
|
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| MCO / Moody's Corporation
|
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|
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| SRRA / Sierra Oncology Inc
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| KALA / KALA BIO, Inc.
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| CVNA / Carvana Co.
|
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| ISEE / IVERIC bio Inc
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SVRA / Savara Inc.
|
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| META / Meta Platforms, Inc.
|
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| WHR / Whirlpool Corporation
|
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| SCYX / SCYNEXIS, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| CTIC / CTI BioPharma Corp
|
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| TDG / TransDigm Group Incorporated
|
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| SBBP / Strongbridge Biopharma plc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| ELEV / Elevation Oncology, Inc.
|
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| CRDF / Cardiff Oncology, Inc.
|
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|
