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) |
|---|
| D / Dominion Energy, Inc.
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
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| IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
|
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| MGY / Magnolia Oil & Gas Corporation
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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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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| ARYD / ARYA Sciences Acquisition Corp IV
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| ABCL / AbCellera Biologics Inc.
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| VEI / Vine Energy Inc - Class A
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| CFV / CF Acquisition Corp V - Class A
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| DHC / Diversified Healthcare Trust
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| OHPA / Orion Acquisition Corp - Class A
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| SLAM / Slam Corp.
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
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| REGI / Renewable Energy Group Inc
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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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| BYTS / BYTE Acquisition Corp.
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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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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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| GLNG / Golar LNG Limited
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
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| DUK / Duke Energy Corporation
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| COVA / COVA Acquisition Corp - Class A
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| LVRA / Levere Holdings Corp - Class A
|
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| RDS.B / Shell Plc - ADR
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| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
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| VELO / Velo3D, Inc.
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| NDAC / NightDragon Acquisition Corp - Class A
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| IACB / Innovid Corp - Class A
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
|
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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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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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| RTPY / Reinvent Technology Partners Y - Class A
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| WHD / Cactus, Inc.
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| 739190205 / Power & Digital Infrastructure 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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| ARRW / Arrowroot Acquisition Corp.
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| US7786751088 / Roth CH Acquisition I Co.
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| POW / Powered Brands - Class A
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| DSEY / Diversey Holdings Ltd
|
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| SHC / Sotera Health Company
|
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| FTAA / FTAC Athena Acquisition Corp - Class A
|
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| ALTO / Alto Ingredients, Inc.
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| ETRN / Equitrans Midstream Corporation
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| CELH / Celsius Holdings, Inc.
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| FMC / FMC Corporation
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| ASH / Ashland Inc.
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| WISH / ContextLogic Inc.
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| ENIA / Enel Americas SA - ADR
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| CC / The Chemours Company
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| VLO / Valero Energy Corporation
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| EVRG / Evergy, Inc.
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| AEE / Ameren Corporation
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| SRE / Sempra
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| DE / Deere & Company
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| EXC / Exelon Corporation
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| AXTA / Axalta Coating Systems Ltd.
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| PCG / PG&E Corporation
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| PPL / PPL Corporation
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| STLA / Stellantis N.V.
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