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) |
|---|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| MGI / Moneygram International Inc.
|
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| COWN / Cowen Inc - Class A
|
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| FXLV / F45 Training Holdings Inc.
|
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| CHNG / Change Healthcare Inc
|
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| AVLR / Avalara Inc
|
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| TWTR / Twitter Inc Call
|
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| FHN / First Horizon Corporation
|
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| NLSN / Nielsen Holdings plc
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| SWCH / Switch Inc - Class A
|
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| CTXS / Citrix Systems, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| STOR / Store Capital Corp
|
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| HNGR / Hanger Inc
|
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| ATCO / Atlas Corp. Put
|
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| ZEN / Zendesk Inc
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| HOLI / Hollysys Automation Technologies Ltd. Put
|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
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| IAA / IAA Inc
|
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| MFGP / Micro Focus International Plc - ADR
|
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
|
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| TU / TELUS Corporation
|
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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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| TEN / Tsakos Energy Navigation Limited
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| SPORTS VENTURES ACQUISIN COR
/ W EXP 12/31/27 (G8372A129) |
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| 194170106 / Colicity, Inc.
|
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| US31187R1187 / Fast Radius Inc
|
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| US3828631164 / Gores Holdings VIII Inc
|
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| US65413D1138 / NightDragon Acquisition Corp
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| Y / Alleghany Corp.
|
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
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|
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| SJI / South Jersey Industries Inc.
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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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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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| LVS / Las Vegas Sands Corp.
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| BHVN / Biohaven Ltd.
|
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| CCXI / ChemoCentryx Inc
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| SJR / Shaw Communications Inc. - Class B
|
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| TWTR / Twitter Inc
|
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| TWTR / Twitter Inc Put
|
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| CSTM / Constellium SE
|
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| LHCG / LHC Group Inc
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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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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| VAQC / Vector Acquisition Corporation II
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| COUP / Coupa Software Inc
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
|
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| NCR / NCR Corp. Call
|
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| IS / ironSource Ltd - Class A
|
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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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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US1941701146 / Colicity, Inc.
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| MVLA / Movella Holdings Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| SPNE / SeaSpine Holdings Corp
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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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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| MAXR / Maxar Technologies Inc
|
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| KNBE / KnowBe4 Inc - Class A
|
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| EVOP / EVO Payments Inc - Class A
|
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| BNFT / Benefitfocus Inc
|
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| APEN / Apollo Endosurgery Inc
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| U / Unity Software Inc. Call
|
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| CVII / Churchill Capital Corp VII
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| USER / UserTesting Inc Put
|
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| MYOV / Myovant Sciences Ltd
|
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| ATVI / Activision Blizzard Inc Put
|
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| WEBR / Weber Inc - Class A
|
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| ROG / Rogers Corporation
|
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| MNTV / Momentive Global Inc
|
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| GBT / Global Blood Therapeutics Inc.
|
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| ATCO / Atlas Corp.
|
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| SGFY / Signify Health Inc - Class A Call
|
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| PING / Ping Identity Holding Corp
|
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| MX / Magnachip Semiconductor Corporation Call
|
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| OLN / Olin Corporation
|
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| AUY / Yamana Gold Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| GT / The Goodyear Tire & Rubber Company
|
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| HZNP / Horizon Therapeutics Plc Put
|
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| HZNP / Horizon Therapeutics Plc
|
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| TSEM / Tower Semiconductor Ltd.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| TGNA / TEGNA Inc.
|
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| MANU / Manchester United plc
|
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| IHRT / iHeartMedia, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| NEXT / NextDecade Corporation
|
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| GSM / Ferroglobe PLC
|
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|
