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) |
|---|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
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| CRU / Crucible Acquisition Corp - Class A
|
|
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|
|
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|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
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|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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|
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| NSTD / Northern Star Investment Corp. IV
|
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| NSTC / Northern Star Investment Corp. III
|
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| ATUS / Altice USA, Inc.
|
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| ZEN / Zendesk Inc
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| FIVN / Five9, Inc.
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| NFLX / Netflix, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
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|
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| EB / Eventbrite, Inc.
|
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|
|
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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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|
|
|
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
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|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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|
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| US65413D1138 / NightDragon Acquisition Corp
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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|
|
|
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|
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| ZNGA / Zynga Inc - Class A
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
|
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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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| DASH / DoorDash, Inc.
|
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| RDWR / Radware Ltd.
|
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| PAYO / Payoneer Global Inc.
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
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|
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|
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| W / Wayfair Inc.
|
|
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|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
|
|
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|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| OSCR / Oscar Health, Inc.
|
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|
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| ARRW / Arrowroot Acquisition Corp.
|
|
|
|
|
|
|
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| / FinServ Acquisition Corp II
|
|
|
|
|
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
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|
|
|
|
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
|
|
|
|
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| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
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|
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|
|
| / PLAYTIKA HOLDING CORP
|
|
|
|
|
|
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| G88272102 / Thoma Bravo Advantage
|
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|
|
|
|
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
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|
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
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| KRNL / Kernel Group Holdings, Inc.
|
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|
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|
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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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| META / Meta Platforms, Inc.
|
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|
|
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| PLAN / Anaplan Inc
|
|
|
|
|
|
|
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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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| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
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|
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|
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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
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| VRNS / Varonis Systems, Inc.
|
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| FTAA / FTAC Athena Acquisition Corp
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| SPOT / Spotify Technology S.A.
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| FINM / Marlin Technology Corp - Class A
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| GOOGL / Alphabet Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TWOA / two
|
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| NYT / The New York Times Company
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| BPMC / Blueprint Medicines Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PEGA / Pegasystems Inc.
|
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