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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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| GPOR / Gulfport Energy Corporation
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| CC / The Chemours Company
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| CIVI / Civitas Resources, Inc.
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| CPRI / Capri Holdings Limited
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| REZI / Resideo Technologies, Inc.
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| SWN / Southwestern Energy Company
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| TWTR / Twitter Inc
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| CEIX / CONSOL Energy Inc.
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| INSW / International Seaways, Inc.
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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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| GRBK / Green Brick Partners, Inc.
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| GLD / SPDR Gold Shares
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| MYPS / PLAYSTUDIOS, Inc.
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| WFRD / Weatherford International plc
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| CHNG / Change Healthcare Inc
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| ASTS / AST SpaceMobile, Inc.
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| DISCA / Discovery Inc - Class A
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| CNXC / Concentrix Corporation
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| PTRA / Proterra Inc
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| EVGO / EVgo, Inc.
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| JACK / Jack in the Box Inc.
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| SATS / EchoStar Corporation
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| / Microvast Holdings, Inc.
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| ASTR / Astra Space, Inc.
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| TSLA / Tesla, Inc. Put
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| SNX / TD SYNNEX Corporation
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| FFIE / Faraday Future Intelligent Electric Inc.
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| PLBY / Playboy, Inc.
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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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| SLV / iShares Silver Trust
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| SONO / Sonos, Inc.
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| GPN / Global Payments Inc.
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| TLIS / Talis Biomedical 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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| VSCO / Victoria's Secret & Co.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| NUVB / Nuvation Bio Inc.
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| GPRO / GoPro, Inc.
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| DNMR * / Danimer Scientific, Inc.
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| NBSE / NeuBase Therapeutics, Inc.
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| INTC / Intel Corporation
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| FREY / FREYR Battery, Inc.
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| CNX / CNX Resources Corporation
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
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| SAVA / Cassava Sciences, Inc.
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| GPK / Graphic Packaging Holding Company
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| GANX / Gain Therapeutics, Inc.
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| BHF / Brighthouse Financial, Inc.
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| KD / Kyndryl Holdings, Inc.
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