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) |
|---|
| PANA / Panacea Acquisition Corp II - Class A
|
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| CNXC / Concentrix Corporation
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| JOBY / Joby Aviation, Inc.
|
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| BARK / BARK, Inc.
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| / New Providence Acquisition Corp
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| JOBY / Joby Aviation, Inc.
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| ADT / ADT Inc.
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| CPRI / Capri Holdings Limited
|
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| ODP / The ODP Corporation
|
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| LIVN / LivaNova PLC
|
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| TECK.B / Teck Resources Limited
|
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| / Property Solutions Acquisition Corp. Warrant
|
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|
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| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
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| / FinServ Acquisition Corp II
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
|
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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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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| ADMP / Adamis Pharmaceuticals Corp
|
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| EXPE / Expedia Group, Inc.
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| / Holicity Inc. Warrant
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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| CEIX / CONSOL Energy Inc.
|
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| TWTR / Twitter Inc
|
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| PTRA / Proterra Inc
|
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| US6290701035 / Nebula Caravel Acquisition Corp
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| BARK.WS / BARK, Inc. - Equity Warrant
|
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|
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| 236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| / FinServ Acquisition Corp
|
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
|
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| HIPO / Hippo Holdings Inc.
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
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|
|
|
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| UWMC / UWM Holdings Corporation
|
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| GOEV / Canoo Inc.
|
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| US34619R1106 / Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| AER / AerCap Holdings N.V.
|
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| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
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| SATS / EchoStar Corporation
|
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| CC / The Chemours Company
|
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| ASTS / AST SpaceMobile, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| PLBY / Playboy, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| APG / APi Group Corporation
|
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| SONO / Sonos, Inc.
|
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| FUBO / FuboTV Inc.
|
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| KPLT / Katapult Holdings, Inc.
|
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| NWSA / News Corporation
|
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| REZI / Resideo Technologies, Inc.
|
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| GLD / SPDR Gold Shares
|
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| GANX / Gain Therapeutics, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| CNX / CNX Resources Corporation
|
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| GPRO / GoPro, Inc.
|
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| DNMR * / Danimer Scientific, Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| NUVB / Nuvation Bio Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| BHF / Brighthouse Financial, Inc.
|
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|
