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) |
|---|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
|
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
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|
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| TWTR / Twitter Inc
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
|
|
|
|
|
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| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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|
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|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
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|
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| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
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|
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| NSTB / Northern Star Investment Corp. II
|
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|
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|
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| META / Meta Platforms, Inc.
|
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|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| XPOA / DPCM Capital Inc - Class A
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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|
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|
|
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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|
|
|
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| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| WILC / G. Willi-Food International Ltd.
|
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|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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| GME / GameStop Corp. Call
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| CLMT / Calumet, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
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| BCOV / Brightcove Inc.
|
|
|
|
|
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BUR / Burford Capital Limited
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
