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) |
|---|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| HEAR / Turtle Beach Corporation Call
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| ACM / AECOM
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| LITT / Logistics Innovation Technologies Corp - Class A
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| FIVN / Five9, Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| PPC / Pilgrim's Pride Corporation Call
|
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| DELL / Dell Technologies Inc.
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| TROX / Tronox Holdings plc Call
|
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| US0846561076 / Berkshire Grey, Inc.
|
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| XRX / Xerox Holdings Corporation Call
|
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| QSI / Quantum-Si incorporated
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| CANO / Cano Health, Inc.
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| CANO / Cano Health, Inc. Call
|
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| Blue Whale Acquisition Corp
/ UNIT 07/30/2026 (G1330M111) |
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| SLGC / Standard BioTools Inc.
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| US83444K1135 / SomaLogic Inc
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| Velo3d Inc.
/ (92259N104) |
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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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| LXP / LXP Industrial Trust
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| HTA / Healthcare Realty Trust Inc - Class A Call
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| WE / WeWork Inc - Class A Call
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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| PPC / Pilgrim's Pride Corporation
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| VLTA / Volta Inc - Class A
|
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| CRM / Salesforce, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| OWL / Blue Owl Capital Inc.
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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|
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| 23ANDME HOLDING CO
/ CLASS A COM (90138Q108) |
|
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| USFD / US Foods Holding Corp.
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| 0U1N / U.S. Concrete, Inc. Call
|
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
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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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| QTS / Qts Realty Trust Inc - Class A
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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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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| QTS / Qts Realty Trust Inc - Class A Call
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| AMZN / Amazon.com, Inc.
|
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| ACM / AECOM Call
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
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| SPY / SPDR S&P 500 ETF Put
|
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