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) |
|---|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
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| MDB / MongoDB, Inc.
|
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| MA / Mastercard Incorporated
|
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
|
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
|
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
|
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| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
|
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| / Fortress Value Acquisition Corp.
|
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| ZIOP / Alaunos Therapeutics Inc
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| BLUE / bluebird bio, Inc.
|
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| ASH / Ashland Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| / Clover Health Investments, Corp. Warrants
|
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| US4900731112 / Kensington Capital Acquisition Corp.
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| JPM / JPMorgan Chase & Co.
|
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|
| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
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| BBWI / Bath & Body Works, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
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| NUAN / Nuance Communications Inc
|
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| HYFM / Hydrofarm Holdings Group, Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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| MOTV / Motive Capital Corp - Class A
|
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| CIR / Circor International Inc
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| PH / Parker-Hannifin Corporation
|
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| MKTW / MarketWise, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| IAU / iShares Gold Trust
|
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| RLAY / Relay Therapeutics, Inc.
|
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| / Conyers Park Acquisition Corp.
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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| GPN / Global Payments Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| TWLO / Twilio Inc.
|
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| CMCSA / Comcast Corporation
|
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| SIX / Six Flags Entertainment Corporation
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| MAX / MediaAlpha, Inc.
|
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| AYX / Alteryx, Inc.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
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|
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| / Jaws Acquisition Corp
|
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| ORGN / Origin Materials, Inc.
|
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| SNOW / Snowflake Inc.
|
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| CERT / Certara, Inc.
|
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| / Thunder Bridge Acquisition II Ltd
|
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| JWS.WS / Jaws Acquisition Corp
|
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| CHPM / CHP Merger Corp - Class A
|
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| TMUS / T-Mobile US, Inc.
|
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| / Apex Technology Acquisition Corporation Warrant
|
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| HMIN / Homeinns Hotel Group
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| ORCL / Oracle Corporation
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| TWTR / Twitter Inc
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| TEAM / Atlassian Corporation
|
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| LUV / Southwest Airlines Co.
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| EAR / Eargo, Inc.
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| RNG / RingCentral, Inc.
|
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| GDOT / Green Dot Corporation
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| PLNT / Planet Fitness, Inc.
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| NKE / NIKE, Inc.
|
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| NFLX / Netflix, Inc.
|
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| DEH / D8 Holdings Corp - Class A
|
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| AI / C3.ai, Inc.
|
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| / FinServ Acquisition Corp. Warrant
|
|
|
|
|
|
|
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| / Juniper Industrial Holdings Inc
|
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| KRON / Kronos Bio, 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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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| / Foley Trasimene Acquisition Corp. II
|
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| LCID / Lucid Group, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| / Collective Growth Corp
|
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|
|
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|
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| / Thunder Bridge Acquisition II Ltd
|
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| NVDA / NVIDIA Corporation
|
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| AAPL / Apple Inc.
|
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| KYG9442R1267 / Vector Acquisition Corp
|
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| GH / Guardant Health, Inc.
|
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| DDOG / Datadog, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| CTAS / Cintas Corporation
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| PYPL / PayPal Holdings, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| BAC / Bank of America Corporation
|
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| RMO / Romeo Power Inc - Class A
|
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| SOFI / SoFi Technologies, Inc.
|
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| MPLN / Claritev Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| / Trine Acquisition Corp.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| META / Meta Platforms, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| NOW / ServiceNow, Inc.
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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|
