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) |
|---|
| MED / Medifast, Inc.
|
|
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|
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| NE / Noble Corporation plc
|
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| US29335V1061 / Enjoy Technology, Inc.
|
|
|
|
|
|
|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MTCH / Match Group, Inc.
|
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| GTPA / Gores Technology Partners Inc - Class A
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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|
|
|
|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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|
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| GO / Grocery Outlet Holding Corp.
|
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|
|
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| CHWY / Chewy, Inc.
|
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| US25470MAD11 / Dish Network Corp Bond
|
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|
|
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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|
|
|
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|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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|
|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
|
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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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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| WFC / Wells Fargo & Company
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
|
|
|
|
|
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| US38286T1198 / Gores Holdings VII Inc
|
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|
|
|
|
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|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
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|
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| RDN / Radian Group Inc.
|
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| GPRO / GoPro, Inc.
|
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| CBL / CBL & Associates Properties, Inc.
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| VAQC / Vector Acquisition Corporation II
|
|
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|
|
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
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| US10482BAB71 / Braemar Hotels & Resorts Inc
|
|
|
|
|
|
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
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|
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| VORB / Virgin Orbit Holdings Inc
|
|
|
|
|
|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
|
|
|
|
|
|
|
|
| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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|
|
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|
