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) |
|---|
| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
|
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| ZEV / Lightning eMotors Inc
|
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| TMC / TMC the metals company Inc.
|
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| TMC / TMC the metals company Inc.
|
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| WMT / Walmart Inc. Call
|
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| PCG / PG&E Corporation Call
|
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| SHCR / Sharecare, Inc.
|
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| FE / FirstEnergy Corp.
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| AVB / AvalonBay Communities, Inc.
|
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| AVB / AvalonBay Communities, Inc. Call
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
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| PNW / Pinnacle West Capital Corporation
|
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| RSI / Rush Street Interactive, Inc.
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| RCL / Royal Caribbean Cruises Ltd. Call
|
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|
|
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| SABR / Sabre Corporation Call
|
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|
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| 782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
|
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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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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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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|
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|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
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|
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| SYY / Sysco Corporation Call
|
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|
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| DUK / Duke Energy Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| PCG / PG&E Corporation
|
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| WBT / Welbilt Inc
|
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| ED / Consolidated Edison, Inc.
|
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| SO / The Southern Company
|
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| SYY / Sysco Corporation
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
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|
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| EIX / Edison International
|
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| ETR / Entergy Corporation
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation Call
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
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| MGM / MGM Resorts International
|
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| MGM / MGM Resorts International Call
|
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