Market Value93,232,000
Total Holdings36
File Date2022-11-14
Original Filing (Click here)

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)
SAIL / SailPoint, Inc.
MGI / Moneygram International Inc.
FMTX / Forma Therapeutics Holdings Inc
TMX / Terminix Global Holdings Inc
NLSN / Nielsen Holdings plc
TEN / Tsakos Energy Navigation Limited Call
TEN / Tsakos Energy Navigation Limited
SJR / Shaw Communications Inc. - Class B
TWTR / Twitter Inc
TWTR / Twitter Inc Call
APGB / Apollo Strategic Growth Capital II - Class A
HIL / Hill International Inc
CRHC / Cohn Robbins Holdings Corp - Class A
ZEN / Zendesk Inc
VG / Venture Global, Inc.
SAVE / Spirit Airlines, Inc.
AVLR / Avalara Inc
ETAC / E.Merge Technology Acquisition Corp - Class A
SRG / Seritage Growth Properties
SRG / Seritage Growth Properties Call
FHN / First Horizon Corporation
VMW / Vmware Inc. - Class A
CHNG / Change Healthcare Inc
CHNG / Change Healthcare Inc Call
AAWW / Atlas Air Worldwide Holdings Inc. Call
ATCO / Atlas Corp. Call
CTXS / Citrix Systems, Inc.
CANO HEALTH INC / CALL Call (13781Y903)
HTA / Healthcare Realty Trust Inc - Class A
WBT / Welbilt Inc
FRON / Frontier Acquisition Corp - Class A
US49878L1171 / KludeIn I Acquisition Corp.
ACC / American Campus Communities Inc.
HMTV / Hemisphere Media Group Inc - Class A
TPTX / Turning Point Therapeutics Inc
FEYE / FireEye Inc
HAAC / Health Assurance Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
CDK / CDK Global Inc
NPTN / NeoPhotonics Corporation
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
MTOR / Meritor Inc
/ BurTech Acquisition Corp.
IS / ironSource Ltd - Class A
ROG / Rogers Corporation
ATCO / Atlas Corp.
LHCG / LHC Group Inc
AAWW / Atlas Air Worldwide Holdings Inc.
SAFM / Sanderson Farms, Inc.
ONEM / 1life Healthcare Inc
TGNA / TEGNA Inc.
GBT / Global Blood Therapeutics Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
TSEM / Tower Semiconductor Ltd.
ATVI / Activision Blizzard Inc