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) |
|---|
| WFC / Wells Fargo & Company
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| ATVI / Activision Blizzard Inc
|
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| YUMC / Yum China Holdings, Inc.
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| SCS / Steelcase Inc.
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| EFTR / eFFECTOR Therapeutics, Inc.
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| / Prenetics Global Ltd
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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| LCAA / L Catterton Asia Acquisition Corp
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| ALB / Albemarle Corporation
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| RDFN / Redfin Corporation
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| VMEO / Vimeo, Inc.
|
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| LSF / Laird Superfood, Inc.
|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| EFTR / eFFECTOR Therapeutics, Inc.
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