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) |
|---|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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|
|
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| Blue Whale Acquisition Corp
/ UNIT 07/30/2026 (G1330M111) |
|
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|
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| SLGC / Standard BioTools Inc.
|
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| US83444K1135 / SomaLogic Inc
|
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| OWL / Blue Owl Capital Inc.
|
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| LXP / LXP Industrial Trust
|
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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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| 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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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| US0846561076 / Berkshire Grey, Inc.
|
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| VLTA / Volta Inc - Class A
|
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| QSI / Quantum-Si incorporated
|
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| TROX / Tronox Holdings plc Call
|
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| QTS / Qts Realty Trust Inc - Class A Call
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| 0U1N / U.S. Concrete, Inc. Call
|
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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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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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|
|
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
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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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|
|
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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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|
|
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| DELL / Dell Technologies Inc.
|
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|
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| CANO / Cano Health, Inc. Call
|
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|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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|
|
|
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| HEAR / Turtle Beach Corporation Call
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
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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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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
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| VLD / Velo3D, Inc.
|
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| CANO / Cano Health, Inc.
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
|
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|
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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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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| XRX / Xerox Holdings Corporation Call
|
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| PPC / Pilgrim's Pride Corporation
|
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| PPC / Pilgrim's Pride Corporation Call
|
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| CRM / Salesforce, Inc.
|
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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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| ACM / AECOM Call
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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|
|
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| USFD / US Foods Holding Corp.
|
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|
|
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| FIVN / Five9, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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