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) |
|---|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
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| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
|
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| MGM / MGM Resorts International Put
|
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|
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|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| WMT / Walmart Inc.
|
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| WMT / Walmart Inc. Call
|
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| GPN / Global Payments Inc. Call
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| SYY / Sysco Corporation Call
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| SRE / Sempra
|
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| WHR / Whirlpool Corporation Put
|
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| DUK / Duke Energy Corporation
|
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| DIN / Dine Brands Global, Inc.
|
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|
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|
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| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
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|
|
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
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|
|
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|
|
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| ATI / ATI Inc.
|
|
|
|
|
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|
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| DMYS / dMY Technology Group Inc VI - Class A
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
|
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| PL / Planet Labs PBC
|
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| LYV / Live Nation Entertainment, Inc. Put
|
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| FE / FirstEnergy Corp. Call
|
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| FE / FirstEnergy Corp.
|
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| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
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| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
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| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
|
|
|
|
|
| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
|
|
|
|
|
|
|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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|
|
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
|
|
|
|
| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
|
|
|
|
|
|
|
| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
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|
|
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| EIX / Edison International
|
|
|
|
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
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|
| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
|
|
|
|
|
| OPAL / OPAL Fuels Inc.
|
|
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|
|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation Call
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
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| IONQ.WS / IonQ, Inc. - Equity Warrant
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
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|
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| IGT / International Game Technology PLC
|
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|
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|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc. Call
|
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| IGT / International Game Technology PLC Call
|
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|
