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) |
|---|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| SNX / TD SYNNEX Corporation
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| TECK.B / Teck Resources 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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| / Microvast Holdings, Inc.
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| EVGO / EVgo, Inc.
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| SLV / iShares Silver Trust
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
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| / Property Solutions Acquisition Corp. Warrant
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| BARK.WS / BARK, Inc. - Equity Warrant
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| US90069K1043 / Tuscan Holdings Corp.
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| ODP / The ODP Corporation
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| LIVN / LivaNova PLC
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| UWMC / UWM Holdings Corporation
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| MYPS / PLAYSTUDIOS, Inc.
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| FFIE / Faraday Future Intelligent Electric Inc.
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
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| NWSA / News Corporation
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| PANA / Panacea Acquisition Corp II - Class A
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| CNXC / Concentrix Corporation
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| GRBK / Green Brick Partners, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| ASTS / AST SpaceMobile, Inc.
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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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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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
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| US6290701035 / Nebula Caravel Acquisition Corp
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| EXPE / Expedia Group, Inc.
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
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| SATS / EchoStar Corporation
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| GOEV / Canoo Inc.
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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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| HIPO / Hippo Holdings Inc.
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| FREY / FREYR Battery, Inc.
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| ASTRA SPACE INC
/ *W EXP 08/04/202 (04634X111) |
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| SNAX / Stryve Foods, Inc.
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| GANX / Gain Therapeutics, Inc.
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| FUBO / FuboTV Inc.
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| / Holicity Inc. Warrant
|
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| JOBY / Joby Aviation, Inc.
|
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| CC / The Chemours Company
|
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| JOBY / Joby Aviation, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| ADMP / Adamis Pharmaceuticals Corp
|
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| JACK / Jack in the Box Inc.
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| APG / APi Group Corporation
|
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| PLBY / Playboy, Inc.
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| SONO / Sonos, Inc.
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| DNMR * / Danimer Scientific, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| VSCO / Victoria's Secret & Co.
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| CHNG / Change Healthcare Inc
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| TWTR / Twitter Inc
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| CPRI / Capri Holdings Limited
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| GLD / SPDR Gold Shares
|
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
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| CNX / CNX Resources Corporation
|
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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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| CEIX / CONSOL Energy Inc.
|
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| GPRO / GoPro, Inc.
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| BHF / Brighthouse Financial, Inc.
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