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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| CNXC / Concentrix Corporation
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| SNX / TD SYNNEX Corporation
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| CC / The Chemours Company
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| DISCA / Discovery Inc - Class A
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| EVGO / EVgo, Inc.
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| NBSE / NeuBase Therapeutics, Inc.
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
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| INSW / International Seaways, Inc.
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| LIVN / LivaNova PLC
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| WFRD / Weatherford International plc
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| ODP / The ODP Corporation
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| MYPS / PLAYSTUDIOS, Inc.
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| GLD / SPDR Gold Shares
|
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| KD / Kyndryl Holdings, Inc.
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| GPK / Graphic Packaging Holding Company
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| SWN / Southwestern Energy Company
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| BHF / Brighthouse Financial, Inc.
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| CHNG / Change Healthcare Inc
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| GRBK / Green Brick Partners, Inc.
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| CEIX / CONSOL Energy Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| PANA / Panacea Acquisition Corp II - Class A
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| GPOR / Gulfport Energy Corporation
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| VSCO / Victoria's Secret & Co.
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| PLBY / Playboy, Inc.
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| FFIE / Faraday Future Intelligent Electric Inc.
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| POLESTAR AUTOMOTIVE HLDG UK
/ ADS C-1 (731105102) |
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
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| WBD / Warner Bros. Discovery, Inc.
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| ASTS / AST SpaceMobile, 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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| PSFE.WS / Paysafe Limited - Equity Warrant
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| SLV / iShares Silver Trust
|
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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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| RIVN / Rivian Automotive, Inc.
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| REZI / Resideo Technologies, Inc.
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| CIVI / Civitas Resources, Inc.
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| CPRI / Capri Holdings Limited
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| INTC / Intel Corporation
|
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| GPN / Global Payments Inc.
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| NWSA / News Corporation
|
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| CNX / CNX Resources Corporation
|
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| GANX / Gain Therapeutics, Inc.
|
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| TLIS / Talis Biomedical Corporation
|
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
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| TECK.B / Teck Resources Limited
|
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| NUVB / Nuvation Bio Inc.
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| DNMR * / Danimer Scientific, Inc.
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| GPRO / GoPro, Inc.
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