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) |
|---|
| TECK.B / Teck Resources Limited Put
|
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| ECL / Ecolab Inc.
|
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| OABIW / OmniAb, Inc. - Equity Warrant
|
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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| ARE / Alexandria Real Estate Equities, Inc. Call
|
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| US848637AF14 / CONV. NOTE
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| RBA / RB Global, Inc. Call
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
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| SES.WS / SES AI Corporation - Equity Warrant
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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| EW / Edwards Lifesciences Corporation Put
|
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| SIX / Six Flags Entertainment Corporation
|
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| SIX / Six Flags Entertainment Corporation Call
|
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| HUM / Humana Inc. Call
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| CIR / Circor International Inc
|
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| ABCZF / Abcam Limited
|
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| MANU / Manchester United plc Put
|
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| VTR / Ventas, Inc.
|
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| META / Meta Platforms, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| PSPC / Post Holdings Partnering Corp - Class A
|
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|
|
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| BAX / Baxter International Inc.
|
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| PM / Philip Morris International Inc.
|
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| TWLO / Twilio Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
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| EMR / Emerson Electric Co. Call
|
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| ADNT / Adient plc
|
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| PANA / Panacea Acquisition Corp II - Class A
|
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| RCFA / Perception Capital Corp. IV
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| RCAC / Revelstone Capital Acquisition Corp.
|
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| WDAY / Workday, Inc.
|
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| CRM / Salesforce, Inc.
|
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| LUV / Southwest Airlines Co. Call
|
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| KKR / KKR & Co. Inc. Call
|
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| LRCX / Lam Research Corporation
|
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| MANU / Manchester United plc
|
|
|
|
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|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| DHR / Danaher Corporation
|
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| MU / Micron Technology, Inc. Call
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| SUAC / ShoulderUp Technology Acquisition Corp.
|
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| MTAL / MAC Copper Limited
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| SHW / The Sherwin-Williams Company
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| KYG806941053 / 7 Acquisition Corp.
|
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| US5193451029 / LAVA Medtech Acquisition Corp.
|
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|
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| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
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| / New Providence Acquisition Corp. II
|
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|
|
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|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
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| IMTX / Immatics N.V.
|
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| ISEE / IVERIC bio Inc
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| RUN / Sunrun Inc. Put
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
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| TGR / Kimbell Tiger Acquisition Corp - Class A
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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|
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| ARMK / Aramark
|
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| / ExcelFin Acquisition Corp.
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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|
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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|
|
|
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| HZNP / Horizon Therapeutics Plc
|
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|
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| TCOA / Zalatoris Acquisition Corp.
|
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| TECK.B / Teck Resources Limited
|
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
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| HUM / Humana Inc.
|
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| SCPL / Sciplay Corp - Class A
|
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| CTLT / Catalent, Inc.
|
|
|
|
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| RXT / Rackspace Technology, Inc. Put
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| KKR / KKR & Co. Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
|
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| ADSK / Autodesk, Inc. Call
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
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| BAX / Baxter International Inc. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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|
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|
