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) |
|---|
| ELAN / Elanco Animal Health Incorporated
|
|
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| VRRM / Verra Mobility Corporation
|
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| YNDX / Yandex N.V.
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| AVGO / Broadcom Inc.
|
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| GDDY / GoDaddy Inc.
|
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| RDW / Redwire Corporation
|
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| RDW.WS / Redwire Corporation - Equity Warrant
|
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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| US3828731154 / Gores Metropoulos II Inc
|
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| SPIR / Spire Global, Inc.
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| CNK / Cinemark Holdings, Inc.
|
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| EB / Eventbrite, Inc.
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| LPRO / Open Lending Corporation
|
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ROVR / Rover Group, Inc.
|
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| APP / AppLovin Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| MVST / Microvast Holdings, Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ACEL / Accel Entertainment, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| EA / Electronic Arts Inc.
|
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| KKR / KKR & Co. Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| MA / Mastercard Incorporated
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| LEGAW US / LEAD EDGE GROWTH OPP A -CW28
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
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|
