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) |
|---|
| EBAC / European Biotech Acquisition Corp - Class A
|
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| ZNGA / Zynga Inc - Class A
|
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| GDRX / GoodRx Holdings, Inc.
|
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| TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| OHPA / Orion Acquisition Corp - Class A
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| VAL.WS / Valaris Limited - Equity Warrant
|
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| US29335V1061 / Enjoy Technology, Inc.
|
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| US3828732061 / Gores Metropoulos II Inc
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| US163092AF65 / CONVERTIBLE ZERO
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| DBI / Designer Brands Inc.
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| RVLV / Revolve Group, Inc.
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| TMUS / T-Mobile US, Inc.
|
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| TSCO / Tractor Supply Company
|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| DDS / Dillard's, Inc.
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| VAL / Valaris Limited
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| QCOM / QUALCOMM Incorporated
|
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| ARMK / Aramark
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| ACGL / Arch Capital Group Ltd.
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| LVS / Las Vegas Sands Corp.
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| BOOT / Boot Barn Holdings, Inc.
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| CBL / CBL & Associates Properties, Inc.
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| HTZ / Hertz Global Holdings, Inc.
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| SCVL / Shoe Carnival, Inc.
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| LZB / La-Z-Boy Incorporated
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| ACQR / Independence Holdings Corp - Class A
|
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| EGHT / 8x8, Inc.
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| UWMC / UWM Holdings Corporation
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| BKNG / Booking Holdings Inc.
|
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| VICI / VICI Properties Inc.
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| SIG / Signet Jewelers Limited
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| MTG / MGIC Investment Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| SEAS / United Parks & Resorts Inc.
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| RDN / Radian Group Inc.
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| CTRN / Citi Trends, Inc.
|
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| US3828731071 / Gores Metropoulos II Inc
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| PHM / PulteGroup, Inc.
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| VNO / Vornado Realty Trust
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| ORLY / O'Reilly Automotive, Inc.
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| WEN / The Wendy's Company
|
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| HIW / Highwoods Properties, Inc.
|
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| SBUX / Starbucks Corporation
|
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| AAP / Advance Auto Parts, Inc.
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| MDC / M.D.C. Holdings, Inc.
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| URBN / Urban Outfitters, Inc.
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| WFC / Wells Fargo & Company
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| FIVE / Five Below, Inc.
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| CHGG / Chegg, Inc.
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| CNR / Core Natural Resources, Inc.
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
|
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| ROST / Ross Stores, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
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| ACT / Enact Holdings, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| VAQC / Vector Acquisition Corporation II
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| NE / Noble Corporation plc
|
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| VORB / Virgin Orbit Holdings Inc
|
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| AMBP / Ardagh Metal Packaging S.A.
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