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) |
|---|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
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| HZNP / Horizon Therapeutics Plc
|
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| OLN / Olin Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
|
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| MYOV / Myovant Sciences Ltd
|
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| SUMO / Sumo Logic Inc
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| COUP / Coupa Software Inc
|
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| MFGP / Micro Focus International Plc - ADR
|
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| VAQC / Vector Acquisition Corporation II
|
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| KNBE / KnowBe4 Inc - Class A
|
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| EVOP / EVO Payments Inc - Class A
|
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| WEBR / Weber Inc - Class A
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| / Movella Holdings Inc
|
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| COWN / Cowen Inc - Class A
|
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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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|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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|
|
|
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|
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| RMGC / RMG Acquisition Corp. III
|
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|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc Put
|
|
|
|
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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|
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| TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| IAA / IAA Inc
|
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| OSH / Oak Street Health Inc
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| MVLA / Movella Holdings Inc.
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| USER / UserTesting Inc Put
|
|
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|
|
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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|
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| BHVN / Biohaven Ltd.
|
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| MANU / Manchester United plc
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
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|
|
|
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| TA / TravelCenters of America Inc
|
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| LHCG / LHC Group Inc
|
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| MAXR / Maxar Technologies Inc
|
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| FXLV / F45 Training Holdings Inc.
|
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| BNFT / Benefitfocus Inc
|
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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|
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
|
|
|
|
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| CSTM / Constellium SE
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| XM / Qualtrics International Inc - Class A
|
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| CVT / Cvent Holding Corp
|
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| SPNE / SeaSpine Holdings Corp
|
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| NUVA / Nuvasive Inc
|
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| PRVB / Provention Bio Inc
|
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| MGI / Moneygram International 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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| VST / Vistra Corp.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
|
|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd. Put
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| ATCO.PRD / Atlas Corp. - Preferred Stock Put
|
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| CVII / Churchill Capital Corp VII
|
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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| INDT / INDUS Realty Trust Inc
|
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| APEN / Apollo Endosurgery Inc
|
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| MNTV / Momentive Global Inc
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| AUY / Yamana Gold Inc.
|
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| PNM / PNM Resources, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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|
|
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A Put
|
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|
|
|
|
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
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| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
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|
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| FHN / First Horizon Corporation
|
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| FHN / First Horizon Corporation Put
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
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| GSM / Ferroglobe PLC
|
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| UNVR / Univar Solutions Inc
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| TGNA / TEGNA Inc.
|
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| TGNA / TEGNA Inc. Call
|
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| ATVI / Activision Blizzard Inc Put
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
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| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
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| MANU / Manchester United plc Call
|
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|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| IHRT / iHeartMedia, Inc.
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
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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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| NEXT / NextDecade Corporation
|
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|
