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) |
|---|
| PING / Ping Identity Holding Corp
|
|
|
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| 194170106 / Colicity, Inc.
|
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| JAMF / Jamf Holding Corp.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
|
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| US65413D1138 / NightDragon Acquisition Corp
|
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| IACB / Innovid Corp - Class A
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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|
|
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|
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| ONTF / ON24, Inc.
|
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| SMWB / Similarweb Ltd.
|
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| ARKO / Arko Corp.
|
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| ONON / On Holding AG
|
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| NRDY / Nerdy Inc.
|
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
|
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|
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|
| US1941701146 / Colicity, Inc.
|
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| WMG / Warner Music Group Corp.
|
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| XPOA / DPCM Capital Inc - Class A
|
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| MQ / Marqeta, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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|
|
|
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| SAIL / SailPoint, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| TSEM / Tower Semiconductor Ltd.
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| FIVN / Five9, Inc.
|
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| EB / Eventbrite, Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| FORG / ForgeRock Inc - Class A
|
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| GRAB / Grab Holdings Limited
|
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| 98880C201 / Z-Work Acquisition Corp.
|
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|
|
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
|
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|
|
| PAY / Paymentus Holdings, Inc.
|
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| WKME / WalkMe Ltd.
|
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| IAS / Integral Ad Science Holding Corp.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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|
|
|
|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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|
|
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| NMMC / North Mountain Merger Corp - Class A
|
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|
|
|
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| VRNS / Varonis Systems, Inc.
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
|
|
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
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| TBLA / Taboola.com Ltd.
|
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| CYBR / CyberArk Software Ltd.
|
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| RBLX / Roblox Corporation
|
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| CIEN / Ciena Corporation
|
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| PLTK / Playtika Holding Corp.
|
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| TSLA / Tesla, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| MRVL / Marvell Technology, Inc.
|
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| RDWR / Radware Ltd.
|
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| NXPI / NXP Semiconductors N.V.
|
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| EA / Electronic Arts Inc.
|
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| S / SentinelOne, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| SLV / iShares Silver Trust
|
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|
