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) |
|---|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| TSEM / Tower Semiconductor Ltd.
|
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| CONE / CyrusOne Inc
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| TEN / Tsakos Energy Navigation Limited
|
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| SJR / Shaw Communications Inc. - Class B
|
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| DUNE / Dune Acquisition Corporation
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| UMPQ / Umpqua Holdings Corp
|
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| KSS / Kohl's Corporation
|
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| JOBS / 51Job Inc. - ADR Call
|
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| CERN / Cerner Corp.
|
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| PVG / Pretium Resources Inc
|
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| XLNX / Xilinx, Inc.
|
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| TROX / Tronox Holdings plc Call
|
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| SCVX.WS / SCVX Corp.
|
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| SCVX / SCVX Corp - Class A
|
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| MIME / Mimecast Ltd
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| NLSN / Nielsen Holdings plc
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| IPOD / Dune Acquisition Corporation II
|
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| PLAN / Anaplan Inc
|
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| NUAN / Nuance Communications Inc
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| CSPR / Casper Sleep Inc
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| PBCT / People`s United Financial Inc
|
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| HCMA / HCM Acquisition Corp
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| US04845A2078 / Atlantic Coastal Acquisition Corp. II
|
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| / BurTech Acquisition Corp.
|
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| BRKH / BurTech Acquisition Corp.
|
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| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| KYG368261247 / Frontier Acquisition Corp
|
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| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| US69290Y1174 / PAE, Inc.
|
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| SPOK / Spok Holdings, Inc.
|
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| GSS / Golden Star Resources Ltd.
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| GSKY / GreenSky Inc - Class A
|
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| DSPG / DSP Group, Inc.
|
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| MCFE / McAfee Corp - Class A
|
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
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| US69882P2011 / Papaya Growth Opportunity Corp. I
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| US49878L1171 / KludeIn I Acquisition Corp.
|
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| US38286Q1159 / Gores Guggenheim, Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| KYG0509L1288 / Artisan Acquisition Corp.
|
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| ZNGA / Zynga Inc - Class A
|
|
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| CDR / Cedar Realty Trust Inc
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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|
|
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| FTSI / FTS International Inc. Class A
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| RESN / Resonant Inc
|
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| FHN / First Horizon Corporation
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| PGRE / Paramount Group, Inc.
|
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| FEYE / FireEye Inc
|
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| WBT / Welbilt Inc
|
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| CTXS / Citrix Systems, Inc.
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| ATC / Atotech Ltd
|
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| VG / Venture Global, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| TGNA / TEGNA Inc. Call
|
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| TGNA / TEGNA Inc.
|
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