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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| SAIL / SailPoint, Inc.
|
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| WBT / Welbilt Inc
|
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| MVLA / Movella Holdings Inc.
|
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| TU / TELUS Corporation
|
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| CCXI / ChemoCentryx Inc
|
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| TPTX / Turning Point Therapeutics Inc
|
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| HR / Healthcare Realty Trust Incorporated Call
|
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| CMLS / Cumulus Media Inc.
|
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| TWTR / Twitter Inc
|
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| TWTR / Twitter Inc Put
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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|
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| HNGR / Hanger Inc
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| CDK / CDK Global Inc
|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
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| GSQD / G Squared Ascend I Inc - Class A
|
|
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| OLN / Olin Corporation
|
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| MX / Magnachip Semiconductor Corporation
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| FXLV / F45 Training Holdings Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AVLR / Avalara Inc
|
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| ATCO / Atlas Corp.
|
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| NCR / NCR Corp. Call
|
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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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| ZEN / Zendesk Inc
|
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| STOR / Store Capital Corp
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
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|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
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|
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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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| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
|
|
|
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| IS / ironSource Ltd - Class A
|
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| NLSN / Nielsen Holdings plc
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| ZEN / Zendesk Inc Call
|
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| CLRM / Clarim Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 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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|
|
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
|
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|
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| PING / Ping Identity Holding Corp
|
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| BHVN / Biohaven Ltd.
|
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| SAFM / Sanderson Farms, Inc.
|
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| TWTR / Twitter Inc Call
|
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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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| ATVI / Activision Blizzard Inc
|
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| LHCG / LHC Group Inc
|
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| CHNG / Change Healthcare Inc
|
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| MNTV / Momentive Global Inc Call
|
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| GT / The Goodyear Tire & Rubber Company
|
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| USAK / USA Truck, Inc.
|
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| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
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| SPORTS VENTURES ACQUISIN COR
/ W EXP 12/31/27 (G8372A129) |
|
|
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|
|
|
|
| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
|
|
|
|
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| COHR / Coherent Corp.
|
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
|
|
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|
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| KSS / Kohl's Corporation Call
|
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| FWONK / Formula One Group
|
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| MANT / Mantech International Corp - Class A
|
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| SCPL / Sciplay Corp - Class A
|
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| VG / Venture Global, Inc.
|
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| FEYE / FireEye Inc
|
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| TUFN / Tufin Software Technologies Ltd
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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|
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| US1941701146 / Colicity, Inc.
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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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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| VST.WSA / Vistra Corp. - Equity Warrant
|
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|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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|
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| US65413D1138 / NightDragon Acquisition Corp
|
|
|
|
|
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|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
|
|
|
|
|
|
|
| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
|
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|
|
|
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| SWCH / Switch Inc - Class A
|
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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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|
|
| 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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|
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|
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| VG / Venture Global, Inc. Put
|
|
|
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| CCMP / CMC Materials Inc
|
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| CSTM / Constellium SE
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| VAQC / Vector Acquisition Corporation II
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| KNBE / KnowBe4 Inc - Class A
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| EVOP / EVO Payments Inc - Class A
|
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| LVS / Las Vegas Sands Corp.
|
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| CVII / Churchill Capital Corp VII
|
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| ROG / Rogers Corporation
|
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| GBT / Global Blood Therapeutics Inc.
|
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| SGFY / Signify Health Inc - Class A Call
|
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| SJR / Shaw Communications Inc. - Class B
|
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| U / Unity Software Inc. Call
|
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|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| MX / Magnachip Semiconductor Corporation Call
|
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|
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| TGNA / TEGNA Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| IHRT / iHeartMedia, Inc.
|
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| NEXT / NextDecade Corporation
|
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| GSM / Ferroglobe PLC
|
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|
