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) |
|---|
| BOWL / Bowlero Corp.
|
|
|
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|
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| EVVAQ / Enviva Inc.
|
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| GENI / Genius Sports Limited
|
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| UBER / Uber Technologies, Inc.
|
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|
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| MGM / MGM Resorts International
|
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| GCMG / GCM Grosvenor Inc.
|
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|
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| CPRI / Capri Holdings Limited
|
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| AFRM / Affirm Holdings, Inc. Put
|
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| NWSA / News Corporation
|
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|
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|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 Put
|
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|
|
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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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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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| / GOR MET II -CW28
|
|
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|
|
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| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
|
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|
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|
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| BRLT / Brilliant Earth Group, Inc.
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
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| BYND / Beyond Meat, Inc. Put
|
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|
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| AES / The AES Corporation
|
|
|
|
|
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| FLL / Full House Resorts, Inc.
|
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| NWS / News Corporation
|
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| DRVN / Driven Brands Holdings Inc.
|
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| APPH / AppHarvest Inc Put
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| ARES / Ares Management Corporation
|
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| GECC / Great Elm Capital Corp.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MTCH / Match Group, Inc.
|
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| GEG / Great Elm Group, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| INVE / Identiv, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| IAC / IAC Inc.
|
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|
