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) |
|---|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| VG / Venture Global, Inc. Put
|
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| KSS / Kohl's Corporation Call
|
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| JOBS / 51Job Inc. - ADR Put
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| FWONK / Formula One Group
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| FOE / Ferro Corp.
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| SWCH / Switch Inc - Class A
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| MANT / Mantech International Corp - Class A
|
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| SAIL / SailPoint, Inc.
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| MX / Magnachip Semiconductor Corporation Call
|
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| US65413D1138 / NightDragon Acquisition Corp
|
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| VAQC / Vector Acquisition Corporation II
|
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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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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
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| WBT / Welbilt Inc
|
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| USAK / USA Truck, Inc.
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
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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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| MGP / MGM Growth Properties LLC - Class A
|
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| EA / Electronic Arts Inc.
|
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| TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CSTM / Constellium SE
|
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| CNR / Core Natural Resources, Inc.
|
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| ZEN / Zendesk Inc
|
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| ZEN / Zendesk Inc Call
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| US1941701146 / Colicity, Inc.
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| SPORTS VENTURES ACQUISIN COR
/ W EXP 12/31/27 (G8372A129) |
|
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
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| SCPL / Sciplay Corp - Class A
|
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| 194170106 / Colicity, Inc.
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| FORGE GLOBAL HOLDINGS INC
/ W EXP 03/29/2027 (34629L111) |
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ZNGA / Zynga Inc - Class A
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| JOBS / 51Job Inc. - ADR
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| Y / Alleghany Corp.
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| NLSN / Nielsen Holdings plc
|
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| NLSN / Nielsen Holdings plc Call
|
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| AUPH / Aurinia Pharmaceuticals Inc. Call
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| MIME / Mimecast Ltd
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| PLAN / Anaplan Inc
|
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| ENDP / Endo International plc
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| BHVN / Biohaven Ltd.
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| SAFM / Sanderson Farms, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| FEYE / FireEye Inc
|
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| TPTX / Turning Point Therapeutics Inc
|
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| TTWO / Take-Two Interactive Software, Inc. Call
|
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| CMLS / Cumulus Media Inc.
|
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| US3828631164 / Gores Holdings VIII Inc
|
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| ULCC / Frontier Group Holdings, Inc.
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| TUFN / Tufin Software Technologies Ltd
|
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| TGNA / TEGNA Inc. Call
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| CERN / Cerner Corp.
|
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| COHR / Coherent Corp.
|
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| LHCG / LHC Group Inc
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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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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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| CCMP / CMC Materials Inc
|
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| CDK / CDK Global Inc
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| HR / Healthcare Realty Trust Incorporated Call
|
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| MVLA / Movella Holdings Inc.
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| VG / Venture Global, Inc.
|
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| FXLV / F45 Training Holdings Inc.
|
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| REGI / Renewable Energy Group Inc
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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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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| US31187R1187 / Fast Radius Inc
|
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| ATVI / Activision Blizzard Inc
|
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| MX / Magnachip Semiconductor Corporation
|
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| OLN / Olin Corporation
|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
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| MNTV / Momentive Global Inc Call
|
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| GT / The Goodyear Tire & Rubber Company
|
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| TGNA / TEGNA Inc.
|
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| NEXT / NextDecade Corporation
|
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| GSM / Ferroglobe PLC
|
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| IHRT / iHeartMedia, Inc.
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| LVS / Las Vegas Sands Corp.
|
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