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) |
|---|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| LEVI / Levi Strauss & Co.
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
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| BGSX / Build Acquisition Corp - Class A
|
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| AVYA / Avaya Holdings Corp.
|
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| PRCH / Porch Group, Inc.
|
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GPAC / Global Partner Acquisition Corp II
|
|
|
|
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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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|
|
|
|
|
| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| ACAH / Atlantic Coastal Acquisition Corp.
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| 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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|
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| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
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| US87918AAF21 / CONV. NOTE
|
|
|
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|
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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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|
|
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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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| US163072AA98 / Cheesecake Factory Inc/The
|
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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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| 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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|
|
|
|
|
|
| US74346YAH62 / PROS HOLDINGS INC
|
|
|
|
|
|
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| 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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|
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| DHBC / DHB Capital Corp - Class A
|
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|
|
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|
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| VSCO / Victoria's Secret & Co.
|
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| FINM / Marlin Technology Corp - Class A
|
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| GBTG / Global Business Travel Group, Inc.
|
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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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|
|
| W / Wayfair Inc.
|
|
|
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| NOTV / Inotiv, Inc.
|
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|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
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|
|
|
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| ATRS / Antares Pharma Inc
|
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|
|
|
|
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| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
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| KLR / Kaleyra Inc
|
|
|
|
|
|
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
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| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
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| VEEV / Veeva Systems Inc. Put
|
|
|
|
|
|
|
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| SYNL / Synalloy Corp.
|
|
|
|
|
|
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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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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Put
|
|
|
|
|
|
|
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| FTHM / Fathom Holdings Inc.
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
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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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|
|
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| DOOR / Masonite International Corporation
|
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|
|
|
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| RNG / RingCentral, 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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|
|
|
|
|
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| NET / Cloudflare, Inc. Put
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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| RDVT / Red Violet, Inc.
|
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|
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| BDC / Belden Inc.
|
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| SHOP / Shopify Inc. Put
|
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|
|
|
|
|
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| SPLK / Splunk Inc.
|
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|
