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) |
|---|
| 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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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| US29786AAL08 / Etsy Inc
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| US00971TAL52 / CONV. NOTE
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| US452327AK54 / Illumina Inc Bond
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US04010LAT08 / Ares Capital Corp Bond
|
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| US679295AF24 / CONV. NOTE
|
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|
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
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| TASK / TaskUs, Inc.
|
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
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| SWET / Athlon Acquisition Corp - Class A
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US22266LAF31 / CONV. NOTE
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US87918AAF21 / CONV. NOTE
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| PATH / UiPath, Inc.
|
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| HHR / HeadHunter Group PLC - ADR
|
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| GOLD / Gold.com, Inc.
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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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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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
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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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| APP / AppLovin Corporation
|
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| US848637AF14 / CONV. NOTE
|
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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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| US252131AK39 / CONV. NOTE
|
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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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| 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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|
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| US958102AP07 / Western Digital Corp Bond
|
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|
|
|
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| US457669AA77 / Insmed Inc Bond
|
|
|
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|
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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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| US848637AD65 / Splunk Inc Bond
|
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|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US670704AL95 / NuVasive Inc
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| 12520C208 / CF Acquisition Corp VIII
|
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| MCAP / MCAP Inc.
|
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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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| US298736AL30 / Euronet Worldwide Inc
|
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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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| US723787AP23 / CONV. NOTE
|
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| 24279D204 / Decarbonization Plus Acquisition Corp III
|
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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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|
|
|
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| US55024UAD19 / CONV. NOTE
|
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| US34959JAK43 / CONV. NOTE
|
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| 722850203 / Pine Technology Acquisition Corp
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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|
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| US538034AU37 / Live Nation Entertainment Inc
|
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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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| US844741BG22 / Southwest Airlines Co
|
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| US596278AB74 / CONV. NOTE
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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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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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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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| 98880C201 / Z-Work Acquisition Corp.
|
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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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| CFV / CF Acquisition Corp V - Class A
|
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| 39986V206 / Growth Capital Acquisition Corp.
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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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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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| 29408N205 / ENVIRONMENTAL IM
|
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| US45784PAK75 / CONV. NOTE
|
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| ACAH / Atlantic Coastal Acquisition Corp.
|
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| 784065203 / SCP & CO HEALTHC
|
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| DHBC / DHB Capital Corp - Class A
|
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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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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| TECK / Teck Resources Limited
|
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| FCX / Freeport-McMoRan Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| LHAA / Lerer Hippeau Acquisition Corp - 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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| HIIIU / Hudson Executive Investment Corp III - 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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| 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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|
| ACTG / Acacia Research Corporation
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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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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| SHOP / Shopify Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CHNG / Change Healthcare Inc Put
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| MELI / MercadoLibre, Inc.
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| OZON / Ozon Holdings PLC - ADR
|
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| FTCH / Farfetch Limited
|
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| OXY / Occidental Petroleum Corporation
|
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| RDNT / RadNet, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CRC / California Resources Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| SU / Suncor Energy Inc.
|
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| BRY / Berry Corporation
|
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|
