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) |
|---|
| SPOT / Spotify Technology S.A.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| KYG9442R1267 / Vector Acquisition Corp
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| LDHA / LDH Growth Corp I - Class A
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
|
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| KYG0370L1243 / Altimeter Growth Corp. Unit
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
|
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
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|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| TEAM / Atlassian Corporation
|
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|
|
|
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| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
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| ESTC / Elastic N.V.
|
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| JOBY / Joby Aviation, Inc.
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| JOBY / Joby Aviation, Inc.
|
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
|
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| GRAB / Grab Holdings Limited
|
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| SOFI / SoFi Technologies, 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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| VYGG / Vy Global Growth - Class A
|
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| SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| U / Unity Software Inc.
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| SHOP / Shopify Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| FTCH / Farfetch Limited
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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