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) |
|---|
| IIAC / Investindustrial Acquisition Corp - Class A
|
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| FNF / Fidelity National Financial, Inc.
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| FOXA / Fox Corporation
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| SSNC / SS&C Technologies Holdings, Inc.
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| VRNT / Verint Systems Inc.
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| JOBY / Joby Aviation, Inc.
|
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
|
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| HIPO / Hippo Holdings Inc.
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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| G88272102 / Thoma Bravo Advantage
|
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| DBRG / DigitalBridge Group, Inc.
|
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
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| FOX / Fox Corporation
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| KYG0190X1007 / Ajax I
|
|
|
|
|
|
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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
|
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|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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|
|
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| PCG / PG&E Corporation
|
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| VTW408A / Vista Oil & Gas SAB de CV
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| META / Meta Platforms, Inc.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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|
|
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| IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
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| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
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| TBIO / Telesis Bio, Inc.
|
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| EBAY / eBay Inc.
|
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| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| / ViacomCBS Inc
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SVFA / SVF Investment Corp - Class A
|
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| NUVB / Nuvation Bio Inc.
|
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| INTC / Intel Corporation
|
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
|
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|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
|
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|
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| FNCH / Finch Therapeutics Group, Inc.
|
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
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| MU / Micron Technology, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| VRTV / Veritiv Corp
|
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| TMQ / Trilogy Metals Inc.
|
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| ADV / Advantage Solutions Inc.
|
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| VSAT / Viasat, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| GOOG / Alphabet Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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