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) |
|---|
| IGT / International Game Technology PLC Call
|
|
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| WMT / Walmart Inc.
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| TWTR / Twitter Inc Put
|
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|
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| AER / AerCap Holdings N.V.
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| MGM / MGM Resorts International Call
|
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|
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|
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| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
|
|
|
|
|
|
|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
|
|
|
|
|
| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| US86771WAB19 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
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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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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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|
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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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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| US90184LAF94 / Twitter Inc Bond
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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|
|
|
|
|
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| US90184LAN29 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| IONQ.WS / IonQ, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
|
|
|
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
|
|
|
|
|
|
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
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|
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| DIN / Dine Brands Global, Inc.
|
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|
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|
|
|
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| US10482BAB71 / Braemar Hotels & Resorts Inc
|
|
|
|
|
|
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
|
|
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| GBTG / Global Business Travel Group, Inc.
|
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|
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| OPAL / OPAL Fuels Inc.
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
|
|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
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|
