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) |
|---|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
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| SATS / EchoStar Corporation
|
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|
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
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|
|
|
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
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| ORGN / Origin Materials, Inc.
|
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| PCG / PG&E Corporation
|
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| US81787X1147 / Seven Oaks Acquisition Corp.
|
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| UGRO / urban-gro, Inc.
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| NUVA / Nuvasive Inc
|
|
|
|
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|
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| VSH / Vishay Intertechnology, Inc.
|
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|
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| HY / Hyster-Yale, Inc.
|
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|
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| ETWO / E2open Parent Holdings, Inc.
|
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| OPFI / OppFi Inc.
|
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|
|
|
|
|
|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
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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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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
|
|
|
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|
| MPLN / Claritev Corporation
|
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|
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|
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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|
|
|
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|
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| GPS / The Gap, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| / Jaws Acquisition Corp
|
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|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
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| SAH / Sonic Automotive, Inc.
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| GBPT / Globe Photos Inc
|
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| META / Meta Platforms, Inc.
|
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| KLR / Kaleyra Inc
|
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|
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| CHNG / Change Healthcare Inc
|
|
|
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|
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| ORGN / Origin Materials, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PRCH / Porch Group, Inc.
|
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| SMSI / Smith Micro Software, Inc.
|
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|
|
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| US04650Y1001 / At Home Group Inc
|
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| NVT / nVent Electric plc
|
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| GRA / W.R. Grace & Co.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
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|
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| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
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| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
|
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|
|
|
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
|
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| US51476H1187 / Landcadia Holdings III, Inc.
|
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| DISH / DISH Network Corporation
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
|
|
|
|
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| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
|
|
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|
|
|
|
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| US6290701035 / Nebula Caravel Acquisition Corp
|
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
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| RXT / Rackspace Technology, Inc.
|
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| US6290701118 / Nebula Caravel Acquisition Corp.
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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| US76156P1066 / RAAC Series 2004-SP1 Trust
|
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
|
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| KAR / OPENLANE, Inc.
|
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| PSN / Parsons Corporation
|
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| CFX / Colfax Corp
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| UFS / Domtar Corporation
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| ABG / Asbury Automotive Group, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| MO / Altria Group, Inc.
|
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| PRTY / Party City Holdco Inc
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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| ON / ON Semiconductor Corporation
|
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| JAMF / Jamf Holding Corp.
|
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| 517230 / PAE Limited
|
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| ID / PARTS iD, Inc.
|
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| SWI / SolarWinds Corporation
|
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| PARR / Par Pacific Holdings, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| GOLD / Barrick Mining Corporation
|
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|
| / Rmg Acquisition Corporation II
|
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| APO / Apollo Global Management, Inc.
|
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| CMAX / CareMax, Inc.
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| WSC / WillScot Holdings Corporation
|
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| / Rmg Acquisition Corporation II
|
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|
|
|
|
|
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| / Crescent Acquisition Corp Warrant
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| ACIW / ACI Worldwide, Inc.
|
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| PRMW / Primo Water Corporation
|
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| VYX / NCR Voyix Corporation
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
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|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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|
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|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| KSMT / Kismet Acquisition One Corp
|
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| COOP / Mr. Cooper Group Inc.
|
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| BIIB / Biogen Inc. Call
|
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| FTAI / FTAI Aviation Ltd.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| LBTYA / Liberty Global Ltd.
|
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| QUOT / Quotient Technology Inc
|
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| CCMP / CMC Materials Inc
|
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| INTC / Intel Corporation
|
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| KRA / Kraton Corp
|
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| SCOR / comScore, Inc.
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| RDUS / Radius Recycling, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| BBWI / Bath & Body Works, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WLY / John Wiley & Sons, Inc.
|
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| AIR / AAR Corp.
|
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| TPR / Tapestry, Inc.
|
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| BCO / The Brink's Company
|
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| EB / Eventbrite, Inc.
|
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| SPLK / Splunk Inc.
|
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| CRM / Salesforce, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| VNT / Vontier Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CNC / Centene Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| RCEL / AVITA Medical, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| GPRE / Green Plains Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| FREE / Whole Earth Brands, Inc.
|
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| ODP / The ODP Corporation
|
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| XPER / Xperi Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MX / Magnachip Semiconductor Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| WDC / Western Digital Corporation
|
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|
