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) |
|---|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| AI / C3.ai, Inc.
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| TH / Target Hospitality Corp.
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| CME / CME Group Inc.
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| OACB.U / Oaktree Acquisition Corp. II
|
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| BNL / Broadstone Net Lease, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
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| US3828651113 / Gores Holdings IV, Inc.
|
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|
|
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|
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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|
|
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| DFPH / DFP Holdings Limited
|
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|
| / CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
|
|
|
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| / Conx Corp.
|
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| US38286R1133 / Gores Holdings VI Inc.
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| / Gores Holdings V, Inc. Common stock
|
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| LAZR / Luminar Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| SPT / Sprout Social, Inc.
|
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| DISH / DISH Network Corporation
|
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| UDR / UDR, Inc.
|
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
|
|
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|
|
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| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
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| / ViacomCBS Inc
|
|
|
|
|
|
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
|
|
|
|
|
|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
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| US3828731071 / Gores Metropoulos II Inc
|
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| US3828731154 / Gores Metropoulos II Inc
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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|
|
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| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
|
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|
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
|
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|
|
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| CONX / CONX Corp.
|
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|
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
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| HIPO / Hippo Holdings Inc.
|
|
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|
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
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|
|
|
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
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|
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| ATCO / Atlas Corp.
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| FUBO / fuboTV Inc.
|
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| MKFG / Markforged Holding Corporation
|
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| QTRX / Quanterix Corporation
|
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| UPST / Upstart Holdings, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| AMZN / Amazon.com, Inc.
|
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| US69290Y1174 / PAE, Inc.
|
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|
|
|
|
|
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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
|
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|
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
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| LBRT / Liberty Energy Inc.
|
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| FTCH / Farfetch Limited
|
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| DSEY / Diversey Holdings Ltd
|
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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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| KYG6715X1117 / OAKTREE ACQ CORP II - CL A____ WARRENTS EXPIRE 9/15/27 0.00000000
|
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|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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|
|
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| ACEL / Accel Entertainment, Inc.
|
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
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| ALHC / Alignment Healthcare, Inc.
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| US3828641148 / Gores Holdings V, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| MCFE / McAfee Corp - Class A
|
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| NARI / Inari Medical, Inc.
|
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| VYGG / Vy Global Growth - Class A
|
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| TRN / Trinity Industries, Inc.
|
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| GOOG / Alphabet Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BLPH / Bellerophon Therapeutics, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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|
