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) |
|---|
| VG / Venture Global, Inc.
|
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| FXLV / F45 Training Holdings Inc.
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| US3828631164 / Gores Holdings VIII Inc
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| VST.WSA / Vistra Corp. - Equity Warrant
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| MOTV / Motive Capital Corp - Class A
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| JOBS / 51Job Inc. - ADR
|
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| CTV / Innovid Corp.
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| FWONK / Formula One Group
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| ENDP / Endo International plc
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| SCPL / Sciplay Corp - Class A
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| TROX / Tronox Holdings plc Call
|
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| VAQC / Vector Acquisition Corporation II
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| EXC / Exelon Corporation
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| XLRN / Acceleron Pharma Inc
|
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| FIVN / Five9, Inc.
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| MIME / Mimecast Ltd
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| FE / FirstEnergy Corp.
|
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| OLN / Olin Corporation
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| AUPH / Aurinia Pharmaceuticals Inc. Call
|
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| MVLA / Movella Holdings Inc.
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| AMD / Advanced Micro Devices, Inc. Put
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| SPORTS VENTURES ACQUISIN COR
/ W EXP 12/31/2027 (G8372A129) |
|
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| STMP / Stamps.com Inc.
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| HRC / Hill-Rom Holdings Inc
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| CSOD / Cornerstone OnDemand Inc
|
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| CVA / Covanta Holding Corporation
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| PPC / Pilgrim's Pride Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| FOE / Ferro Corp.
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| KRA / Kraton Corp
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| ADI / Analog Devices, Inc.
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| NFH / New Frontier Health Corporation - Class A
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| NEXT / NextDecade Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| GCP / GCP Applied Technologies Inc
|
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| PAYX / Paychex, Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| SAFM / Sanderson Farms, Inc.
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| AJRD / Aerojet Rocketdyne Holdings Inc Call
|
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| COHR / Coherent Corp.
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| KSU / Kansas City Southern
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| NUAN / Nuance Communications Inc
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| XLNX / Xilinx, Inc.
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| CSTM / Constellium SE
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| CNR / Core Natural Resources, Inc.
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| TRIL / Trillium Therapeutics Inc
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| TGNA / TEGNA Inc. Call
|
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| ROG / Rogers Corporation
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| SJR / Shaw Communications Inc. - Class B
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| HOLI / Hollysys Automation Technologies Ltd.
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| GT / The Goodyear Tire & Rubber Company
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| CTV.WS / Innovid Corp. - Equity Warrant
|
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| GSM / Ferroglobe PLC
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| IHRT / iHeartMedia, Inc.
|
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| LVS / Las Vegas Sands Corp.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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