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) |
|---|
| GOLD / Gold.com, Inc.
|
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| US22266LAF31 / CONV. NOTE
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| US90184LAF94 / Twitter Inc Bond
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| US457669AA77 / Insmed Inc Bond
|
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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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| US629377CG50 / Nrg Energy Inc Bond
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| US98936JAD37 / CONV. NOTE
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| US848637AD65 / Splunk Inc Bond
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| US04010LAT08 / Ares Capital Corp Bond
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| US743424AF06 / CONV. NOTE
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| IOVA / Iovance Biotherapeutics, Inc.
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| US697435AD78 / Palo Alto Networks Inc Bond
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| 24279D204 / Decarbonization Plus Acquisition Corp III
|
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| US252131AK39 / CONV. NOTE
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| US55024UAD19 / CONV. NOTE
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| US74624MAB81 / Pure Storage Inc Bond
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| 29408N205 / ENVIRONMENTAL IM
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| US45784PAK75 / CONV. NOTE
|
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| US531229AF93 / Fwonk 1 01/23 Bond
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| US844741BG22 / Southwest Airlines Co
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US64829BAB62 / New Relic Inc Bond
|
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| US298736AL30 / Euronet Worldwide Inc
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| US02156BAD55 / CONV. NOTE
|
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| US723787AP23 / CONV. NOTE
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| US31816QAF81 / Fireeye Inc Bond
|
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
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| TWELVE SEAS INVESTMENT CO II
/ UNIT 99/99/9999 (90118T205) |
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| US741503AX44 / The Priceline Group Inc. Bond
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| US00971TAL52 / CONV. NOTE
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| US452327AK54 / Illumina Inc Bond
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| US958102AP07 / Western Digital Corp Bond
|
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| CYBR / CyberArk Software Ltd.
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| RBLX / Roblox Corporation
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| KLR / Kaleyra Inc
|
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| US848637AF14 / CONV. NOTE
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| 98880C201 / Z-Work Acquisition Corp.
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| US76680RAF47 / CONVERTIBLE ZERO
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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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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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
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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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| US34959JAK43 / CONV. NOTE
|
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| 784065203 / SCP & CO HEALTHC
|
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| 12520C208 / CF Acquisition Corp VIII
|
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| OZON / Ozon Holdings PLC - ADR
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| 722850203 / Pine Technology Acquisition Corp
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| US2103731061 / Constellation Pharmaceuticals Inc
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| 39986V206 / Growth Capital Acquisition Corp.
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| ACAH / Atlantic Coastal Acquisition Corp.
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
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| / DMY Technology Group, Inc. II
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
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| DHBC / DHB Capital Corp - Class A
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| HHR / HeadHunter Group PLC - ADR
|
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| US679295AF24 / CONV. NOTE
|
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| US87918AAF21 / CONV. NOTE
|
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SWET / Athlon Acquisition Corp - Class A
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
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| CCJ / Cameco Corporation
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| MCAP / MCAP Inc.
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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| META / Meta Platforms, Inc.
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| PATH / UiPath, Inc.
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| FSLY / Fastly, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| MON / Monument Circle Acquisition Corp - Class A
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
|
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ARRW / Arrowroot Acquisition Corp.
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| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
|
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| 12510W206 / CA Healthcare Acquisition Corp.
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| LEGO / Legato Merger Corp. IV
|
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| / VIRTUOSO ACQUISI
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| CFV / CF Acquisition Corp V - Class A
|
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| US670704AL95 / NuVasive Inc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
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| SHOP / Shopify Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
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| MELI / MercadoLibre, Inc.
|
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| CVX / Chevron Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| U / Unity Software Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BRY / Berry Corporation
|
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| FTCH / Farfetch Limited
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| SU / Suncor Energy Inc.
|
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| CRC / California Resources Corporation
|
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