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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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| REZI / Resideo Technologies, Inc.
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| CIVI / Civitas Resources, Inc.
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| GANX / Gain Therapeutics, Inc.
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| CPRI / Capri Holdings Limited
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| TWTR / Twitter Inc
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| TECK.B / Teck Resources Limited
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| POLESTAR AUTOMOTIVE HLDG UK
/ ADS C-1 (731105102) |
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| GPOR / Gulfport Energy Corporation
|
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| SLV / iShares Silver Trust
|
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| CEIX / CONSOL Energy Inc.
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| THC / Tenet Healthcare Corporation
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| LIVN / LivaNova PLC
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| BHF / Brighthouse Financial, Inc.
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| WFRD / Weatherford International plc
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| FNKO / Funko, Inc.
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| GLD / SPDR Gold Shares
|
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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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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| CNXC / Concentrix Corporation
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| PANA / Panacea Acquisition Corp II - Class A
|
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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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| RIVN / Rivian Automotive, Inc.
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| ME / 23andMe Holding Co.
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| NWSA / News Corporation
|
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| INTC / Intel Corporation
|
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| NUVB / Nuvation Bio Inc.
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| CHNG / Change Healthcare Inc
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| TLIS / Talis Biomedical Corporation
|
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| GRBK / Green Brick Partners, Inc.
|
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| ODP / The ODP Corporation
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| GPN / Global Payments Inc.
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| DNMR * / Danimer Scientific, Inc.
|
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| CNX / CNX Resources Corporation
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| COYA / Coya Therapeutics, Inc.
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
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| SWN / Southwestern Energy Company
|
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| GPRO / GoPro, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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