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) |
|---|
| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
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| ROVR / Rover Group, Inc.
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| US45827K2006 / Integral Acquisition Corp. 1
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| DNAA / Social Capital Suvretta Holdings Corp I
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| RDW.WS / Redwire Corporation - Equity Warrant
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| SPIR / Spire Global, Inc.
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| RDW / Redwire Corporation
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| US3828731154 / Gores Metropoulos II Inc
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| DNAC / Social Capital Suvretta Holdings Corp III
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| 53073L104 / Liberty Media Acquisition Corp
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| DNAB / Social Capital Suvretta Holdings Corp II
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| 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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| MSFT / Microsoft Corporation
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| KKR / KKR & Co. Inc.
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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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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| EA / Electronic Arts Inc.
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| CZR / Caesars Entertainment, Inc.
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| DIN / Dine Brands Global, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| LPRO / Open Lending Corporation
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| APP / AppLovin Corporation
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| MVST / Microvast Holdings, Inc.
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| PYPL / PayPal Holdings, Inc.
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| ACEL / Accel Entertainment, Inc.
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| CLBTW / Cellebrite DI Ltd. Warrants
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| AMBP / Ardagh Metal Packaging S.A.
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| ICE / Intercontinental Exchange, Inc.
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| LEGAW US / LEAD EDGE GROWTH OPP A -CW28
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| LBRDK / Liberty Broadband Corporation
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| GWRE / Guidewire Software, Inc.
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| AVGO / Broadcom Inc.
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| GDDY / GoDaddy Inc.
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| MA / Mastercard Incorporated
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| CCK / Crown Holdings, Inc.
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| APO / Apollo Global Management, Inc.
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| CLBT / Cellebrite DI Ltd.
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