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) |
|---|
| ON / ON Semiconductor Corporation
|
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| US39947R1124 / Group Nine Acquisition Corp.
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Put
|
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| US44487N1173 / HumanCo Acquisition Corp
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| 44487N208 / HumanCo Acquisition Corp
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| G50744120 / Jaws Acquisition Corp. Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| FTCV / FinTech Acquisition Corp V - Class A
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| SFIX / Stitch Fix, Inc. Put
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| TREB / Trebia Acquisition Corp - Class A
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| 39947R203 / GROUP NINE
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| CHWY / Chewy, Inc.
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| SNCR / Synchronoss Technologies, Inc.
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| TPR / Tapestry, Inc.
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| RSI / Rush Street Interactive, Inc.
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| MDVL / MedAvail Holdings, Inc.
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| MILE / Metromile Inc Put
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| HPX / HPX Corp - Class A
|
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| GECC / Great Elm Capital Corp.
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| STPC / Star Peak Corp II - Class A
|
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| GCMG / GCM Grosvenor Inc.
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| NKLA / Nikola Corporation Put
|
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| TWTR / Twitter Inc
|
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| / Jaws Acquisition Corp
|
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| CANO / Cano Health, Inc.
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| VMEO / Vimeo, Inc.
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| WMG / Warner Music Group Corp.
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| FINM / Marlin Technology Corp - Class A
|
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| AES / The AES Corporation
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| RBAC / RedBall Acquisition Corp - Class A
|
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| SWBK / Switchback II Corp - Class A
|
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| EAT / Brinker International, Inc.
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| LESL / Leslie's, Inc.
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| APSG / Global Business Travel Group Inc - Class A
|
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
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| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| STZ / Constellation Brands, Inc.
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| PRSR / Prospector Capital Corp.
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| 24279D204 / Decarbonization Plus Acquisition Corp III
|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
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| NGAB / Northern Genesis Acquisition Corp II
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| NSTB / Northern Star Investment Corp. II
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| / Rmg Acquisition Corporation II
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| HZAC / Horizon Acquisition Corp - Class A
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| BLMN / Bloomin' Brands, Inc.
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| LVWR / LiveWire Group, Inc.
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| PAGS / PagSeguro Digital Ltd.
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| YETI / YETI Holdings, Inc.
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| EXPE / Expedia Group, Inc. Put
|
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| GENI / Genius Sports Limited
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| GCI / Gannett Co., Inc.
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
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| IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
|
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| IVAC / Intevac, Inc.
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| KOPN / Kopin Corporation Put
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| EVA / Enviva Inc.
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| FTCH / Farfetch Limited
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| SIX / Six Flags Entertainment Corporation Put
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| GOAC / GO Acquisition Corp - Class A
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| BLDE / Strata Critical Medical, Inc. Put
|
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| ORGN / Origin Materials, Inc.
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| HHLA / HH&L Acquisition Co.
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| MORN / Morningstar, Inc.
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| FLL / Full House Resorts, Inc.
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| CPRI / Capri Holdings Limited
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| ATVI / Activision Blizzard Inc
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| MGM / MGM Resorts International
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| GCMG / GCM Grosvenor Inc.
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| FTAI / FTAI Aviation Ltd.
|
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| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| DRVN / Driven Brands Holdings Inc.
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| APPH / AppHarvest Inc Put
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| NWS / News Corporation
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| APO / Apollo Global Management, Inc.
|
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| BYD / Boyd Gaming Corporation
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| INVE / Identiv, Inc.
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| ARES / Ares Management Corporation
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| IAC / IAC Inc.
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| TPB / Turning Point Brands, Inc.
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| GEG / Great Elm Group, Inc.
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| MTCH / Match Group, Inc.
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