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) |
|---|
| LLY / Eli Lilly and Company
|
|
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| SCOB / ScION Tech Growth II - Class A
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| MIR / Mirion Technologies, Inc.
|
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| ALB / Albemarle Corporation
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| DHR / Danaher Corporation
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| CARR / Carrier Global Corporation
|
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| MS / Morgan Stanley
|
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| PRGO / Perrigo Company plc
|
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| CLF / Cleveland-Cliffs Inc.
|
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| WRK / WestRock Company
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US29415FAB04 / CONV. NOTE
|
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| JCI / Johnson Controls International plc
|
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| RIVN / Rivian Automotive, Inc.
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| CHAA / Catcha Investment Corp
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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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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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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| MSFT / Microsoft Corporation
|
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|
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| US72919PAD50 / Plug Power Inc
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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|
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|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
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|
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|
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| FRSH / Freshworks Inc.
|
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| ESTC / Elastic N.V.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DHCA / DHC Acquisition Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
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| PFE / Pfizer Inc.
|
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| AA / Alcoa Corporation
|
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| PSX / Phillips 66
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| LYFT / Lyft, Inc.
|
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| NGC / Northern Genesis Acquisition Corp III
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| US3828731071 / Gores Metropoulos II Inc
|
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|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
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|
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|
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| / Conx Corp.
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| / COMMON STOCK
|
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|
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|
|
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| US3828731154 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| WBX / Wallbox N.V.
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| US62886HAT86 / NCL Corp Ltd
|
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| DHCA / DHC Acquisition Corp.
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| US38286T1198 / Gores Holdings VII Inc
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| POND / Angel Pond Holdings Corp - Class A
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| TLRY / Tilray Brands, Inc. Call
|
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| WBX.WS / Wallbox N.V. - Equity Warrant
|
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| TSLA / Tesla, Inc.
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
|
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|
|
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| CVII / Churchill Capital Corp VII
|
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|
|
|
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| NSTC / Northern Star Investment Corp. III
|
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| BOWL.WS / Bowlero Corp. Warrants, each w 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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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| US42087R1169 / Haymaker Acquisition Corp. III
|
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|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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|
|
|
|
|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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|
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| SLAM / Slam Corp.
|
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|
|
|
|
|
|
| / GOR MET II -CW28
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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|
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|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
|
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| VMC / Vulcan Materials Company
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| GM / General Motors Company
|
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|
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
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|
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| ZM / Zoom Communications, Inc.
|
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|
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| UPST / Upstart Holdings, Inc.
|
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| NSTD / Northern Star Investment Corp. IV
|
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
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|
| OPEN / Opendoor Technologies Inc.
|
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|
|
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|
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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|
|
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| MU / Micron Technology, Inc.
|
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| RUN / Sunrun Inc.
|
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| FREY / FREYR Battery, Inc.
|
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| EGHT / 8x8, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
|
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| APTV / Aptiv PLC
|
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| ENPH / Enphase Energy, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| WFC / Wells Fargo & Company
|
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| PHM / PulteGroup, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| LEN / Lennar Corporation
|
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| CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
|
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| ETSY / Etsy, Inc.
|
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| US29079J1117 / Embark Technology Inc
|
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| BEAM / Beam Therapeutics Inc.
|
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| BAC / Bank of America Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| US3828631164 / Gores Holdings VIII Inc
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DHI / D.R. Horton, Inc.
|
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| NFLX / Netflix, Inc.
|
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| COP / ConocoPhillips
|
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| ALGN / Align Technology, Inc.
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
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|
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| QS / QuantumScape Corporation
|
|
|
|
|
|
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
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|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
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|
