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) |
|---|
| US848637AD65 / Splunk Inc Bond
|
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| US55024UAD19 / CONV. NOTE
|
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| US45784PAK75 / CONV. NOTE
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| OXY / Occidental Petroleum Corporation
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| US00971TAL52 / CONV. NOTE
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US64829BAB62 / New Relic Inc Bond
|
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| US844741BG22 / Southwest Airlines Co
|
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| US452327AK54 / Illumina Inc Bond
|
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| US04010LAT08 / Ares Capital Corp Bond
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| / Flying Eagle Acquisition Corp.
|
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| US457669AA77 / Insmed Inc Bond
|
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| US743424AF06 / CONV. NOTE
|
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| US02156BAD55 / CONV. NOTE
|
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| CIFR / Cipher Digital Inc. Call
|
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| CYBR / CyberArk Software Ltd.
|
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| DELL / Dell Technologies Inc.
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| US958102AP07 / Western Digital Corp Bond
|
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| WMG / Warner Music Group Corp.
|
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| LCID / Lucid Group, Inc.
|
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| CCJ / Cameco Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| SHOP / Shopify Inc.
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
|
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| US02376RAF91 / American Airlines Group Inc
|
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|
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| / DMY Technology Group, Inc. II
|
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|
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| SFR / Appreciate Holdings Inc - Class A
|
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| ZYME / Zymeworks Inc.
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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|
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
|
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| ERES / Abacus Life Inc - Class A
|
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| OPFI / OppFi Inc.
|
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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| GOAC / GO Acquisition Corp - Class A
|
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| TMTSU / Spartacus Acquisition Corp. II - Debt/Equity Composite Units
|
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| 83568G104 / Sonosite Inc
|
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| MILE / Metromile Inc
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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| US75606NAC39 / RealPage Inc
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| US72941BAB27 / CONV. NOTE
|
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| SLV / iShares Silver Trust
|
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| US6126572055 / Montes Archimedes Acquisition Corp.
|
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| US98986TAB44 / Zynga Inc
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| ALTR / Altair Engineering Inc.
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| NUAN / Nuance Communications Inc
|
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| / Foley Trasimene Acquisition Corp. II
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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|
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| DOMA / Doma Holdings Inc.
|
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| CIFR / Cipher Digital Inc.
|
|
|
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| BILL / BILL Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| GLD / SPDR Gold Shares
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| RDNT / RadNet, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| BRY / Berry Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| CRC / California Resources Corporation
|
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| GOLD / Gold.com, Inc.
|
|
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| FTCH / Farfetch Limited
|
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|
