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) |
|---|
| SHEL / Shell plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
|
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|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
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|
|
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| MEOH / Methanex Corporation
|
|
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
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|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| EVCM / EverCommerce Inc.
|
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|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| DCFWQ / Tritium DCFC Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
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|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| 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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|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| CDW / CDW Corporation
|
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|
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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
|
|
|
|
|
|
|
|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
