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) |
|---|
| LOVE / The Lovesac Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| OPAD / Offerpad Solutions Inc.
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| TAP.A / Molson Coors Beverage Company
|
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| PRCH / Porch Group, Inc.
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| LEVI / Levi Strauss & Co.
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| OPRX / OptimizeRx Corporation
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| CSTE / Caesarstone Ltd.
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| LOW / Lowe's Companies, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| ATRS / Antares Pharma Inc
|
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| GPAC / Global Partner Acquisition Corp II
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| DIS / The Walt Disney Company
|
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| KL / Kirkland Lake Gold Ltd
|
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| US848577AB85 / SAVE 1 05/15/26
|
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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| US88688TAB61 / Tilray Inc
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| US52603BAD91 / CONV. NOTE
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| ACAH / Atlantic Coastal Acquisition Corp.
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GAMC / Golden Arrow Merger Corp.
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| DHBC / DHB Capital Corp - Class A
|
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| CND / Concord Acquisition Corp - Class A
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| GME / GameStop Corp. Put
|
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| BGSX / Build Acquisition Corp - Class A
|
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| JOBY / Joby Aviation, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| SKX / Skechers U.S.A., Inc.
|
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| ZIP / ZipRecruiter, Inc.
|
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| FINM / Marlin Technology Corp - Class A
|
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| KLR / Kaleyra Inc
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| LPSN / LivePerson, Inc.
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| ARCB / ArcBest Corporation
|
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| ATKR / Atkore Inc.
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| NOTV / Inotiv, Inc.
|
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| SPLK / Splunk Inc.
|
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| NET / Cloudflare, Inc. Put
|
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| RNG / RingCentral, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| RDVT / Red Violet, Inc.
|
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| DOOR / Masonite International Corporation
|
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| META / Meta Platforms, Inc.
|
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| W / Wayfair Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| BDC / Belden Inc.
|
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