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) |
|---|
| MTCH / Match Group, Inc.
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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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| GTPB / Gores Technology Partners II Inc - Class A
|
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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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| GO / Grocery Outlet Holding Corp.
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| US38287L1153 / Gores Technology Partners II, Inc.
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| GTPA / Gores Technology Partners Inc - Class A
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| 382870103 / Gores Technology Partners, Inc., Class A
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| CHS / Chico's FAS, Inc.
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| ACGL / Arch Capital Group Ltd.
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| MED / Medifast, Inc.
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| 38286T101 / Gores Holdings VII Inc
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| US38286T1198 / Gores Holdings VII Inc
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| RDN / Radian Group Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| MTG / MGIC Investment Corporation
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| CHWY / Chewy, Inc.
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| GPRO / GoPro, Inc.
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| AGNC / AGNC Investment Corp.
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| SITE / SiteOne Landscape Supply, Inc.
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| HTZ / Hertz Global Holdings, Inc.
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| VAL.WS / Valaris Limited - Equity Warrant
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| VAQC / Vector Acquisition Corporation II
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| NE / Noble Corporation plc
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| DKS / DICK'S Sporting Goods, Inc.
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| VORB / Virgin Orbit Holdings Inc
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US10482BAB71 / Braemar Hotels & Resorts Inc
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| BHR / Braemar Hotels & Resorts Inc.
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| AVAH / Aveanna Healthcare Holdings 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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| 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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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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