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) |
|---|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
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| LNSR / LENSAR, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
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|
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| ZNGA / Zynga Inc - Class A
|
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| BHC / Bausch Health Companies Inc.
|
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| LYFT / Lyft, Inc.
|
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| WDC / Western Digital Corporation
|
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| RSKD / Riskified Ltd.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| PSFE / Paysafe Limited
|
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| PTVE / Pactiv Evergreen Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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|
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| LYRA / Lyra Therapeutics, Inc.
|
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| T / AT&T Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| LIVN / LivaNova PLC
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| ROVR / Rover Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| SPLK / Splunk Inc.
|
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| OKTA / Okta, Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| AYX / Alteryx, Inc.
|
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| CERT / Certara, Inc.
|
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| SEIC / SEI Investments Company
|
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|
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| CSTM / Constellium SE
|
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|
|
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|
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| VINC / Vincerx Pharma, Inc.
|
|
|
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|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
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|
| MIR / Mirion Technologies, Inc.
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
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|
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| WSC / WillScot Holdings Corporation
|
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|
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| MNTV / Momentive Global Inc
|
|
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|
|
|
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| / Conx Corp.
|
|
|
|
|
|
|
|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
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| PLXP / PLx Pharma Inc.
|
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|
|
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| SFIX / Stitch Fix, Inc.
|
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|
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
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|
|
|
|
|
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| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
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|
|
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|
| VATE / INNOVATE Corp.
|
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|
|
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|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
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| SIOX / Sio Gene Therapies Inc.
|
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|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
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|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
|
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| CPTK / Crown Proptech Acquisitions
|
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|
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|
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| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
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|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| RADA / Rada Electronic Industries
|
|
|
|
|
|
|
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| LORL / Loral Space & Communications Inc
|
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| FLEX / Flex Ltd.
|
|
|
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| QSI / Quantum-Si incorporated
|
|
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|
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| ESAB / ESAB Corporation
|
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|
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| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
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|
|
|
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| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
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| ORGN / Origin Materials, Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
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|
|
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| EQRX / EQRx Inc
|
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|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
|
|
|
|
|
|
|
| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
|
|
|
|
|
|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
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|
|
| PINS / Pinterest, Inc.
|
|
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|
|
|
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
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|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
|
|
|
|
|
|
|
| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
|
|
|
|
|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| / CareMax Inc
|
|
|
|
|
|
|
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| DNMR / Danimer Scientific, Inc.
|
|
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|
|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
|
|
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| VLN / Valens Semiconductor Ltd.
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
|
|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
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|
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| ZEN / Zendesk Inc
|
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| CCMP / CMC Materials Inc
|
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| ACVA / ACV Auctions Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| TPR / Tapestry, Inc.
|
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| ALIT / Alight, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| BIGC / Commerce.com, Inc.
|
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| TALK / Talkspace, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| HUN / Huntsman Corporation
|
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| CANO / Cano Health, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| IAA / IAA Inc
|
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| CDK / CDK Global Inc
|
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| CAH / Cardinal Health, Inc.
|
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| CYXT / Cyxtera Technologies 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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|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
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|
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| GBTG / Global Business Travel Group, Inc.
|
|
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|
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| ALLK / Allakos Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| RCEL / AVITA Medical, Inc.
|
|
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| MASI / Masimo Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
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|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
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|
|
| XM / Qualtrics International Inc - Class A
|
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| QTWO / Q2 Holdings, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| ADMA / ADMA Biologics, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| VNT / Vontier Corporation
|
|
|
|
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|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
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|
| INTC / Intel Corporation
|
|
|
|
|
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|
| ARRY / Array Technologies, Inc.
|
|
|
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|
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| NRDY / Nerdy, Inc.
|
|
|
|
|
|
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| GDEV / GDEV Inc.
|
|
|
|
|
|
|
|
| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
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|
