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) |
|---|
| PTON / Peloton Interactive, Inc. Put
|
|
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|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| GECC / Great Elm Capital Corp.
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| CVII / Churchill Capital Corp VII
|
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| AES / The AES Corporation
|
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| MORN / Morningstar, Inc.
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| VMEO / Vimeo, Inc.
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| CPRI / Capri Holdings Limited
|
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
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| / GOR MET II -CW28
|
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| US3828731154 / Gores Metropoulos II Inc
|
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| US39947R1124 / Group Nine Acquisition Corp.
|
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|
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| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
|
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| ON / ON Semiconductor Corporation
|
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| VZIO / VIZIO Holding Corp.
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| KYG195501211 / Catalyst Partners Acquisition Corp.
|
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| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
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|
| GNAC / Group Nine Acquisition Corp - Class A
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| GOAC / GO Acquisition 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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| HPX / HPX Corp - Class A
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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|
|
|
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| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| HLLY.WS / Holley Inc. - Equity Warrant
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| TDUP / ThredUp Inc.
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
|
|
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
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| GBTG / Global Business Travel Group, Inc.
|
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| AFRM / Affirm Holdings, Inc. Put
|
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|
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| BRLT / Brilliant Earth Group, Inc.
|
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| GENI / Genius Sports Limited
|
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| EVVAQ / Enviva Inc.
|
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| NKLA / Nikola Corporation Put
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| GFOR / Graf Acquisition Corp IV
|
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| HHLA / HH&L Acquisition Co.
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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|
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| TPR / Tapestry, Inc.
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| APPH / AppHarvest Inc Put
|
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|
|
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| DRVN / Driven Brands Holdings Inc.
|
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|
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| CPAR / Catalyst Partners Acquisition Corp - Class A
|
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|
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|
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| FLL / Full House Resorts, Inc.
|
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| / ViacomCBS Inc
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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| ATVI / Activision Blizzard Inc
|
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| MTCH / Match Group, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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|
|
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| BYND / Beyond Meat, Inc. Put
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| ARES / Ares Management Corporation
|
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| GCMG / GCM Grosvenor Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| GECC / Great Elm Capital Corp.
|
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| UBER / Uber Technologies, Inc.
|
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| NWSA / News Corporation
|
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| BYD / Boyd Gaming Corporation
|
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| MGM / MGM Resorts International
|
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| GEG / Great Elm Group, Inc.
|
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| IAC / IAC Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| INVE / Identiv, Inc.
|
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| NWS / News Corporation
|
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|
