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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| SLDPW / Solid Power, Inc. - Equity Warrant
|
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| RIVN / Rivian Automotive, Inc.
|
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|
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| PTC / PTC Inc.
|
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|
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| EVCM / EverCommerce Inc.
|
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| PRMW / Primo Water Corporation
|
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| DOW / Dow Inc.
|
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| MSFT / Microsoft Corporation
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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|
|
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| DCFWQ / Tritium DCFC Limited - Equity Warrant
|
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|
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| EVTL / Vertical Aerospace Ltd.
|
|
|
|
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|
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| CLVT / Clarivate Plc
|
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| GBTG / Global Business Travel Group, Inc.
|
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| WCC / WESCO International, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| MEOH / Methanex Corporation
|
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| GCP / GCP Applied Technologies Inc
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| PWR / Quanta Services, Inc.
|
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| FLEX / Flex Ltd.
|
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| CCK / Crown Holdings, Inc.
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| TECK / Teck Resources Limited
|
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|
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| MSFT / Microsoft Corporation Call
|
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|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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