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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| POSH / Poshmark Inc - Class A
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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|
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| GRPN / Groupon, Inc.
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| NFLX / Netflix, Inc.
|
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| TWTR / Twitter Inc
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| META / Meta Platforms, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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|
|
|
|
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| ACVA / ACV Auctions Inc.
|
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|
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| NSTB / Northern Star Investment Corp. II
|
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|
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| VYGG / Vy Global Growth - Class A
|
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|
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| RH / RH
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A Put
|
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| CNDT / Conduent Incorporated
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
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| US94419LAF85 / CONV. NOTE
|
|
|
|
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|
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| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| US56168P1122 / Mana Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
|
|
|
|
|
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| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
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| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
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| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| TUFN / Tufin Software Technologies Ltd
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
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|
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| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| AKA / a.k.a. Brands Holding Corp.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CLMT / Calumet, Inc.
|
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| WILC / G. Willi-Food International Ltd.
|
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| GBLI / Global Indemnity Group, LLC
|
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| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
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| BUR / Burford Capital Limited
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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