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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| CCJ / Cameco Corporation
|
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| 89601Y200 / Tribe Capital Growth Corp. I
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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| SWET / Athlon Acquisition Corp - Class A
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| LMB / Limbach Holdings, Inc.
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| TTD / The Trade Desk, Inc. Call
|
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| GOLD / Barrick Mining Corporation Call
|
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| ATUS / Altice USA, Inc.
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| 45253HAB7 / Immunogen Inc Bond
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| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
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| SFR / Appreciate Holdings Inc - Class A
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
|
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| UFS / Domtar Corporation Call
|
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| CSCO / Cisco Systems, Inc.
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|
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| / DMY Technology Group, Inc. II
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| UFS / Domtar Corporation
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| WE / WeWork Inc - Class A
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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| 58441K100 / Media General, Inc.
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| MOTV / Motive Capital Corp - Class A
|
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| SPG / Simon Property Group, Inc.
|
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
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| XP / XP Inc.
|
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| XEC / Cimarex Energy Co.
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| US98138HAF82 / Workday, Inc. Bond
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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| GDRX / GoodRx Holdings, Inc.
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| WRAP / Wrap Technologies, Inc.
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| RXT / Rackspace Technology, Inc.
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| BAC / Bank of America Corporation Put
|
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| ICAD / iCAD, Inc.
|
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| BA / The Boeing Company Call
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CSTM / Constellium SE
|
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
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| XPER / Xperi Inc.
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| OCUL / Ocular Therapeutix, Inc.
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| AMBC / Ambac Financial Group, Inc.
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| WRAP / Wrap Technologies, Inc. Call
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| CS / Credit Suisse Group AG - ADR Call
|
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| IGAC / IG Acquisition Corp - Class A
|
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| / NextGen Acquisition Corporation Units
|
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| OPAD / Offerpad Solutions Inc.
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| LCID / Lucid Group, Inc.
|
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| ACHR / Archer Aviation Inc.
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| JOBY / Joby Aviation, Inc.
|
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| SHOP / Shopify Inc.
|
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| KL / Kirkland Lake Gold Ltd Call
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| CRHC.U / Cohn Robbins Holdings Corp.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| X / United States Steel Corporation
|
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| ZS / Zscaler, Inc. Call
|
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| YETI / YETI Holdings, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| PDCE / PDC Energy Inc
|
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| IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| PRPH / ProPhase Labs, Inc.
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| CCJ / Cameco Corporation Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SPIR / Spire Global, Inc.
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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| TNGX / Tango Therapeutics, Inc.
|
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| MP / MP Materials Corp.
|
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| MP / MP Materials Corp. Call
|
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| WDC / Western Digital Corporation
|
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| BHSE / Bull Horn Holdings Corp
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| EFTR / eFFECTOR Therapeutics, Inc.
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
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| SPY / SPDR S&P 500 ETF Put
|
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| DS / Drive Shack Inc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| WFC / Wells Fargo & Company Call
|
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| MDT / Medtronic plc
|
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| FSLR / First Solar, Inc. Call
|
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| VIEW / View, Inc.
|
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| ACHR / Archer Aviation Inc.
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| T / AT&T Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
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| SKLZ / Skillz Inc.
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| ZG / Zillow Group, Inc.
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| BHC / Bausch Health Companies Inc.
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| ACI / Albertsons Companies, Inc.
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| NSTB / Northern Star Investment Corp. II
|
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| PAASF / Pan American Silver Corp. - Equity Right
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| / ViacomCBS Inc
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| MS / Morgan Stanley Put
|
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| MSFT / Microsoft Corporation Call
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| AG / First Majestic Silver Corp.
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| META / Meta Platforms, Inc.
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| MU / Micron Technology, Inc.
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| MNTS / Momentus Inc.
|
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| PAASF / Pan American Silver Corp. - Equity Right Call
|
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| NEM / Newmont Corporation Call
|
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| SLV / iShares Silver Trust Call
|
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| AFIB / Acutus Medical, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| RVLV / Revolve Group, Inc.
|
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| AAPL / Apple Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
