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) |
|---|
| US78573NAE22 / CONV. NOTE
|
|
|
|
|
|
|
|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
|
|
|
|
|
|
| CRESUD S A C I F Y A
/ *W EXP 03/08/202 (P3311R259) |
|
|
|
|
|
|
|
| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| CYBN / Cybin Inc.
|
|
|
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|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
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| TSP / TuSimple Holdings Inc.
|
|
|
|
|
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|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMTX / BM Technologies, Inc.
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
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| IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
|
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| FAF / First American Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CLDT / Chatham Lodging Trust
|
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| AMTB / Amerant Bancorp Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
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|
|
|
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| SABR / Sabre Corporation
|
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|
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|
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|
