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) |
|---|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
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|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
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|
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| ICUI / ICU Medical, Inc.
|
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| EBAY / eBay Inc.
|
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
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|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
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|
|
|
|
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
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|
|
|
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|
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| MA / Mastercard Incorporated
|
|
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|
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| CERN / Cerner Corp.
|
|
|
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| NCR / NCR Corp.
|
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| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| SEE / Sealed Air Corporation
|
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| BKI / Black Knight Inc - Class A
|
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| EA / Electronic Arts Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
|
|
|
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
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| PSFE / Paysafe Limited
|
|
|
|
|
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| BRKS / Brooks Automation, Inc.
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| WBS / Webster Financial Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| EVR / Evercore Inc.
|
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| PRMW / Primo Water Corporation
|
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| FI / Fiserv, Inc.
|
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|
