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) |
|---|
| 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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| REZI / Resideo Technologies, Inc.
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| SAVA / Cassava Sciences, Inc.
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| CC / The Chemours Company
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| TECK.B / Teck Resources Limited
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| DISCA / Discovery Inc - Class A
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| CIVI / Civitas Resources, Inc.
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| SATS / EchoStar Corporation
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| EVGO / EVgo, Inc.
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| EXPE / Expedia Group, Inc.
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
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| ASTRA SPACE INC
/ *W EXP 08/04/202 (04634X111) |
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| AGCB / Altimeter Growth Corp 2 - Class A
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| XOG / Extraction Oil & Gas Inc - New
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| AUR / Aurora Innovation, Inc.
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| TWTR / Twitter Inc
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| LIVN / LivaNova PLC
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| GPK / Graphic Packaging Holding Company
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| CEIX / CONSOL Energy Inc.
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| GRBK / Green Brick Partners, 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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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
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| / Microvast Holdings, Inc.
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| KD / Kyndryl Holdings, Inc.
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| PTRA / Proterra Inc
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| SNAX / Stryve Foods, Inc.
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| CHNG / Change Healthcare Inc
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| ASTS / AST SpaceMobile, Inc.
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| BHF / Brighthouse Financial, Inc.
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| MYPS / PLAYSTUDIOS, Inc.
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| FREY / FREYR Battery, Inc.
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
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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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| ADMP / Adamis Pharmaceuticals Corp
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| ASTR / Astra Space, Inc.
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| FUBO / FuboTV Inc.
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| ODP / The ODP Corporation
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| ME / 23andMe Holding Co.
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| JACK / Jack in the Box Inc.
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| PLBY / Playboy, Inc.
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| SLV / iShares Silver Trust
|
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| FFIE / Faraday Future Intelligent Electric Inc.
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| GPN / Global Payments Inc.
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| SONO / Sonos, Inc.
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| VSCO / Victoria's Secret & Co.
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| GLD / SPDR Gold Shares
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| NBSE / NeuBase Therapeutics, Inc.
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| TSLA / Tesla, Inc. Put
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| INTC / Intel Corporation
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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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| CPRI / Capri Holdings Limited
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| AER / AerCap Holdings N.V.
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| GPRO / GoPro, Inc.
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| CNX / CNX Resources Corporation
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| TLIS / Talis Biomedical Corporation
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| NUVB / Nuvation Bio Inc.
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| GPOR / Gulfport Energy Corporation
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| DNMR * / Danimer Scientific, Inc.
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| GANX / Gain Therapeutics, Inc.
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
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