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) |
|---|
| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| SVC / Service Properties Trust
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| 58507N105 / MedTech Acquisition Corp/NY
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
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| RHP / Ryman Hospitality Properties, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| FCPT / Four Corners Property Trust, Inc.
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| BYTS / BYTE Acquisition Corp.
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| LOKB / Live Oak Acquisition Corp II - Class A
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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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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
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| SCLE / Broadscale Acquisition Corp - Class A
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
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| / Liberty Media Acquisition Corp.
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| SWBK / Switchback II Corp - Class A
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
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| AGCB / Altimeter Growth Corp 2 - Class A
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| SHCR / Sharecare, Inc.
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| RADI / Radius Global Infrastructure Inc - Class A
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| ODP / The ODP Corporation
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| VLO / Valero Energy Corporation Call
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| US6290702025 / Nebula Caravel Acquisition Corp
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| US72941B1061 / Pluralsight Inc
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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| PRPB / Getty Images Holdings Inc - Class A
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| FE / FirstEnergy Corp.
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| FE / FirstEnergy Corp. Put
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| AAL / American Airlines Group Inc. Put
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| BKSY / BlackSky Technology Inc.
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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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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| PRSR / Prospector Capital Corp.
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| CCV / Churchill Capital Corp V - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| CYH / Community Health Systems, Inc.
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| GLHA / Glass Houses Acquisition Corp - Class A
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
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| SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
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| SNR / New Senior Investment Group Inc
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| STPC / Star Peak Corp II - Class A
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| NDAC / NightDragon Acquisition Corp - Class A
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| BKSY / BlackSky Technology Inc.
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| KYG9442R1267 / Vector Acquisition Corp
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| FUSE / Fusion Acquisition Corp - Class A
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| VEI / Vine Energy Inc - Class A
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
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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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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
|
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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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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
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| LPRO / Open Lending Corporation
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| PLAY / Dave & Buster's Entertainment, Inc.
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| LBTYA / Liberty Global Ltd.
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| JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
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| SKLZ / Skillz Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| G88272102 / Thoma Bravo Advantage
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| 24279D204 / Decarbonization Plus Acquisition Corp III
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| ACAH / Atlantic Coastal Acquisition Corp.
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| US3828732061 / Gores Metropoulos II Inc
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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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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| NGAB / Northern Genesis Acquisition Corp II
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| 81723H207 / Senior Connect Acquisition Corp I
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
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| RTPY / Reinvent Technology Partners Y - Class A
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| / Star Peak Energy Transition Corp
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| G0232J101 / Alussa Energy Acquisition Corp
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| HERA / FTAC Hera Acquisition Corp - Class A
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| AKIC / Sports Ventures Acquisition Corp - Class A
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| PLYA / Playa Hotels & Resorts N.V.
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| / Jaws Acquisition Corp
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| MPLN / Claritev Corporation Put
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| PRTY / Party City Holdco Inc
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| CCL / Carnival Corporation & plc Call
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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| ARD / Ardagh Group S.A. - Class A
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
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| ACC / American Campus Communities Inc.
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| THC / Tenet Healthcare Corporation
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