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) |
|---|
| US45772F1075 / Inphi Corporation
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| NDAC / NightDragon Acquisition Corp - Class A
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| VST.WSA / Vistra Corp. - Equity Warrant
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| NFH / New Frontier Health Corporation - Class A
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| GWP / GW Pharmaceuticals plc
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| XLNX / Xilinx, Inc.
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| GMBT / Queens Gambit Growth Capital - Class A
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
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| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
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| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
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| US3798901068 / Glu Mobile Inc.
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| KINZ / KINS Technology Group Inc - Class A
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US83088V1026 / Slack Technologies Inc
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| / Sina Corp.
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| US40425J1016 / HMS Holdings Corp.
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| CTV / Innovid Corp.
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| US33830X1046 / Five Prime Therapeutics Inc
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| SPORTS VENTURES ACQUISIN COR
/ W EXP 12/31/27 (G8372A129) |
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| LVS / Las Vegas Sands Corp.
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| US33812L1026 / Fitbit Inc.
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| 14161H108 / Cardtronics PLC
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| CLOV / Clover Health Investments, Corp.
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| US28249H1041 / Eidos Therapeutics, Inc.
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| US74140Y1010 / Prevail Therapeutics Inc.
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| MNR / Mach Natural Resources LP
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| US63934E1082 / Navistar International Corp
|
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| US21871D1037 / Corelogic Inc
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| US72941B1061 / Pluralsight Inc
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| FWONK / Formula One Group
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| VAQC / Vector Acquisition Corporation II
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| HOLI / Hollysys Automation Technologies Ltd.
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| CRM / Salesforce, Inc. Put
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| ENDP / Endo International plc
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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| WCC / WESCO International, Inc.
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| TRIN / Trinity Capital Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| WBT / Welbilt Inc
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| FE / FirstEnergy Corp.
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| EXC / Exelon Corporation
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| MRVL / Marvell Technology, Inc. Put
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| 57772K101 / Maxim Integrated Products Inc.
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| KRA / Kraton Corp
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| US00401C1080 / Acacia Communications, Inc. Call
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| KYG760831159 / RMG Acquisition Corp. II Unit
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| US00401C1080 / Acacia Communications, Inc.
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| OEPW / One Equity Partners Open Water I 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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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| / Virtusa Corp.
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| US8865471085 / Tiffany & Co.
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| US3024451011 / FLIR Systems, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| US7153471005 / Perspecta Inc
|
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| US75606N1090 / RealPage Inc
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| COHR / Coherent Corp.
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| CNR / Core Natural Resources, Inc.
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| MOTV / Motive Capital Corp - Class A
|
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| US8119041015 / Seacor Holdings, Inc.
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| MNTS / Momentus Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| CSTM / Constellium SE
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| MX / Magnachip Semiconductor Corporation
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| IHRT / iHeartMedia, Inc.
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| NEXT / NextDecade Corporation
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| GSM / Ferroglobe PLC
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