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) |
|---|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
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| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
|
|
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|
|
|
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| RL / Ralph Lauren Corporation
|
|
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| RL / Ralph Lauren Corporation Call
|
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| NUAN / Nuance Communications Inc
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc. Call
|
|
|
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|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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|
|
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| LAD / Lithia Motors, Inc.
|
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|
|
|
|
|
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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|
|
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|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
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|
|
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| SQ / Block, Inc.
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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|
|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
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|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
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| NXST / Nexstar Media Group, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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|
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|
|
|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
|
|
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|
|
|
|
| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
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|
|
|
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| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
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|
|
|
|
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
|
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| GM / General Motors Company
|
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|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| WYNN / Wynn Resorts, Limited Call
|
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|
|
|
|
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|
| UBER / Uber Technologies, Inc.
|
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| JBI / Janus International Group, Inc.
|
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| ARMK / Aramark Call
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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|
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| ARMK / Aramark
|
|
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|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| ANGI / Angi Inc. Call
|
|
|
|
|
|
|
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| PSFE / Paysafe Limited
|
|
|
|
|
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| IAC / IAC Inc.
|
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| FWONK / Formula One Group
|
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| PYPL / PayPal Holdings, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| LBRDA / Liberty Broadband Corporation
|
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| APTV / Aptiv PLC
|
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| APG / APi Group Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LBRDA / Liberty Broadband Corporation Call
|
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|
