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) |
|---|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
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|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A Call
|
|
|
|
|
|
|
|
| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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|
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|
|
| RBAC / RedBall Acquisition Corp - Class A Put
|
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|
|
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| LITT / Logistics Innovation Technologies Corp - Class A
|
|
|
|
|
|
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
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|
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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|
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|
|
|
|
| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
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|
|
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|
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| 0U1N / U.S. Concrete, Inc. Call
|
|
|
|
|
|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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|
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|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
|
|
|
|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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|
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|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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|
|
|
|
|
|
| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
|
|
|
|
|
|
|
| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
|
|
|
|
|
|
|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc.
|
|
|
|
|
|
|
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| CANO / Cano Health, Inc. Call
|
|
|
|
|
|
|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
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| ENJY / Enjoy Technology Inc
|
|
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| INTC / Intel Corporation
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
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|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation Call
|
|
|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
|
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
