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) |
|---|
| UPTD / TradeUP Acquisition Corp
|
|
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| RFP / Resolute Forest Products Inc
|
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| TSLA / Tesla, Inc. Call
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| HHLA / HH&L Acquisition Co.
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
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| GSAT / Globalstar, Inc.
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| IRBT / iRobot Corporation
|
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| IRBT / iRobot Corporation Put
|
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| COVA / COVA Acquisition Corp - Class A
|
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| CTXS / Citrix Systems, Inc.
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| OXUS / Oxus Acquisition Corp.
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| ECOM / ChannelAdvisor Corp
|
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| AAPL / Apple Inc.
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| KNBE / KnowBe4 Inc - Class A
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
|
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| US2376991111 / Data Knights Acquisition Corp.
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| US7324501193 / Pono Capital Corp.
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| KYG6855L1178 / Oxbridge Acquisition Corp.
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US15130M1100 / CENAQ Energy Corp.
|
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| / Gladstone Acquisition Corp.
|
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| VAQC / Vector Acquisition Corporation II
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| FSTX / F-star Therapeutics Inc
|
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| SJR / Shaw Communications Inc. - Class B
|
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| GLTA / Galata Acquisition Corp - Class A
|
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| DVAX / Dynavax Technologies Corporation
|
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| SWCH / Switch Inc - Class A
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| CLAS / Class Acceleration Corp - Class A
|
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| 254028103 / DILA Capital Acquisition Corp.
|
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| GWII / Good Works II Acquisition Corp
|
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| US08179B1118 / Benessere Capital Acquisition 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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| US08069M1027 / Belong Acquisition Corp.
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| IS / ironSource Ltd - Class A
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| GAPA / G&P acquisition corp - Class A
|
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| US3742751130 / Getty Images Holdings, Inc.
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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| MN / Manning & Napier Inc - Class A
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NLSN / Nielsen Holdings plc
|
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| ADEX / Adit EdTech Acquisition Corp.
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
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| BHSE / Bull Horn Holdings Corp
|
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| BARK / BARK, Inc.
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| SJI / South Jersey Industries Inc.
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| FSTX / F-star Therapeutics Inc Put
|
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| GBT / Global Blood Therapeutics Inc.
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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| MGI / Moneygram International Inc.
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| GLD / SPDR Gold Trust Call
|
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| AUY / Yamana Gold Inc.
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| CANO / Cano Health, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| AVLR / Avalara Inc
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| MULN / Mullen Automotive, Inc.
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| VIVO / Meridian Bioscience Inc.
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| LBTYA / Liberty Global Ltd.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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| Y / Alleghany Corp.
|
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| ROSS / Ross Acquisition Corp II
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| PNM / PNM Resources, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MFC / Manulife Financial Corporation
|
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| ONEM / 1life Healthcare Inc
|
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| NLSN / Nielsen Holdings plc Put
|
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| PHYS / Sprott Physical Gold Trust
|
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| SWSS / Clean Energy Special Situations Corp.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
|
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| AIMC / Altra Industrial Motion Corp
|
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| ATVI / Activision Blizzard Inc
|
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| ATVI / Activision Blizzard Inc Put
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| EPIX / ESSA Pharma Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| FHN / First Horizon Corporation
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| TSLA / Tesla, Inc.
|
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| STOR / Store Capital Corp
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| NWSA / News Corporation
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TGNA / TEGNA Inc.
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| GOOGL / Alphabet Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF Put
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF Call
|
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|
|
|
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| GSAT / Globalstar, Inc. Call
|
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|
|
|
|
|
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
|
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|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| BARK.WS / BARK, Inc. - Equity Warrant
|
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| GRRRW / Gorilla Technology Group Inc. - Equity Warrant
|
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| FOX / Fox Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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|
