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) |
|---|
| JOBY / Joby Aviation, Inc.
|
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| CIGI / Colliers International Group Inc.
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| CVA / Covanta Holding Corporation
|
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| UUUU.WS / Energy Fuels Inc.
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| MSTR / Strategy Inc
|
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| MGLN / Magellan Health Inc
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| TWTR / Twitter Inc
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| EBIX / Ebix, Inc.
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| US33938JAB26 / Flexion Therapeutics Bond
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CVII / Churchill Capital Corp VII
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| SLAMF / Slam Corp.
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| RENN / Renren Inc - ADR
|
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| US88408P1158 / Thimble Point Acquisition Corp.
|
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| WBT / Welbilt Inc
|
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| GOAC / GO Acquisition Corp - Class A
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| NUAN / Nuance Communications Inc
|
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| SHSP / SharpSpring Inc
|
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| PPD / PPD Inc
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| US83406F1104 / SoFi Technologies, Inc.
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| CLDR / Cloudera Inc
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| STFC / State Auto Financial Corp.
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| FTSI / FTS International Inc. Class A
|
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| GSKY / GreenSky Inc - Class A
|
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| PNTM / Pontem Corp - Class A
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| BTTR / SRx Health Solutions Inc.
|
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| PMBC / Pacific Mercantile Bancorp
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| CSOD / Cornerstone OnDemand Inc
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
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| SVBI / Severn Bancorp Inc
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US52603BAA52 / Lendingtree Inc New Bond
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| AXDX / Accelerate Diagnostics, Inc.
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| LILA / Liberty Latin America Ltd.
|
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
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| LILAK / Liberty Latin America Ltd.
|
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| US45667GAE35 / Infinera Corp.
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| US46122TAA07 / Intrexon Corp Bond
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| EBSB / Meridian Bancorp Inc
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| US89610FAB76 / Tricida, Inc.
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| KDMN / Kadmon Holdings Inc
|
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| HUT / Hut 8 Corp.
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| ESGC / Eros STX Global Corporation - Class A
|
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| DISCA / Discovery Inc - Class A
|
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| FBC / Flagstar Bancorp, Inc.
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| VMEO / Vimeo, Inc.
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| SWKH / SWK Holdings Corporation
|
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| BPR / Brookfield Property REIT Inc.
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| MIT / Mason Industrial Technology Inc - Class A
|
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| VER / VEREIT Inc
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| ANAT / American National Group, Inc.
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| XLRN / Acceleron Pharma Inc
|
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| HBI / Hanesbrands Inc.
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| UFS / Domtar Corporation
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
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| STMP / Stamps.com Inc.
|
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| BHC / Bausch Health Companies Inc.
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| BAM / Brookfield Asset Management Ltd.
|
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| CFX / Colfax Corp
|
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| US60879BAB36 / Momo Inc Bond
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| TRIL / Trillium Therapeutics Inc
|
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| CIT / CIT Group Inc
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| SJR / Shaw Communications Inc. - Class B
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| HHC / Howard Hughes Corporation
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SCOA / ScION Tech Growth I - Class A
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| FVAM / 5:01 Acquisition Corp.
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| VAQC / Vector Acquisition Corporation II
|
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| PAR / PAR Technology Corporation
|
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| EGAN / eGain Corporation
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| FSV / FirstService Corporation
|
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| FLR / Fluor Corporation
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| KKR / KKR & Co. Inc.
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| SQ / Block, Inc.
|
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| MAXR / Maxar Technologies Inc
|
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| SFIX / Stitch Fix, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| KLR / Kaleyra Inc
|
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| BUR / Burford Capital Limited
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| Z / Zillow Group, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| AVNW / Aviat Networks, Inc.
|
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| IAC / IAC Inc.
|
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