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) |
|---|
| PCG / PG&E Corporation
|
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| APO / Apollo Global Management, Inc.
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| GENI / Genius Sports Limited
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| GBTG / Global Business Travel Group, Inc.
|
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| BX / Blackstone Inc.
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| CLBT / Cellebrite DI Ltd.
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| HIPO / Hippo Holdings Inc.
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| PRSTW / Presto Automation Inc. - Equity Warrant
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| TOST / Toast, Inc.
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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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| AMPI / Advanced Merger Partners Inc - Class A
|
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| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| HIPO / Hippo Holdings Inc.
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| KORE / KORE Group Holdings, Inc.
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| US00166R1187 / AMCI Acquisition Corp. II
|
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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| OPFI / OppFi Inc.
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| APO / Apollo Global Management, Inc. Put
|
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| LU2458333858 / ALVOTECH SA
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| JOBY / Joby Aviation, Inc.
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| GBTG / Global Business Travel Group, Inc.
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| DOMA / Doma Holdings Inc.
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| AUR / Aurora Innovation, Inc.
|
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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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| RNW / ReNew Energy Global Plc
|
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| PLTR / Palantir Technologies Inc.
|
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| PL.WS / Planet Labs PBC - Equity Warrant
|
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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| ROIV / Roivant Sciences Ltd.
|
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| GDEV / GDEV Inc.
|
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| SVFA / SVF Investment Corp - Class A
|
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