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) |
|---|
| LYV / Live Nation Entertainment, Inc.
|
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| PINS / Pinterest, Inc.
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| AMZN / Amazon.com, Inc.
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
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| CVLT / Commvault Systems, Inc.
|
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| US51476H2094 / Landcadia Holdings III, Inc.
|
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| GPRO / GoPro, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| TDUP / ThredUp Inc.
|
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| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
|
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| ALK / Alaska Air Group, Inc.
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| TWTR / Twitter Inc
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| PTON / Peloton Interactive, Inc.
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| VSH / Vishay Intertechnology, Inc.
|
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| OKTA / Okta, Inc.
|
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| ZG / Zillow Group, Inc. Put
|
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| HA / Hawaiian Holdings, Inc.
|
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| / Altitude Acquisition Corp.
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| OPEN / Opendoor Technologies Inc.
|
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| RMBL / RumbleOn, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| US8742242071 / Talend S.A.
|
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| MOTV / Motive Capital Corp - Class A
|
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| ZNGA / Zynga Inc - Class A
|
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| MX / Magnachip Semiconductor Corporation
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| GDEN / Golden Entertainment, Inc.
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| US51476H1187 / Landcadia Holdings III, Inc.
|
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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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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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| DEH / D8 Holdings Corp - Class A
|
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| SOFI / SoFi Technologies, Inc.
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| AMBA / Ambarella, Inc.
|
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| NKE / NIKE, Inc.
|
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| IGAC / Invest Green Acquisition Corporation
|
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| ORGN / Origin Materials, Inc.
|
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| CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| ZG / Zillow Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| VYGG / Vy Global Growth - Class A
|
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| BOX / Box, Inc.
|
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
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| BSY / Bentley Systems, Incorporated
|
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| BALY / Bally's Corporation
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| IPOD / Collective Acquisition Corp.
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| TH / Target Hospitality Corp.
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| BKNG / Booking Holdings Inc.
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| FMAC / Future Money Acquisition Corporation
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| PRSR / Prospector Capital Corp.
|
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| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| US3828732061 / Gores Metropoulos II Inc
|
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| CPTK / Crown Proptech Acquisitions
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
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|
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| / Starboard Value Acquisition Corp
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| RNG / RingCentral, Inc.
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| SSTK / Shutterstock, Inc.
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| LMND / Lemonade, Inc.
|
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| NRGV / Energy Vault Holdings, Inc.
|
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| VLTA / Volta Inc - Class A
|
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| / Clover Health Investments, Corp. Warrants
|
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| META / Meta Platforms, Inc. Put
|
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| META / Meta Platforms, Inc.
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| KERN / Akerna Corp.
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| EXPE / Expedia Group, Inc.
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| LTHM / Livent Corporation
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| SGMS / Scientific Games Corporation
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| MODG / Topgolf Callaway Brands Corp.
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| GOOG / Alphabet Inc.
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| NLOK / NortonLifeLock Inc
|
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| ASAN / Asana, Inc.
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| DOCU / DocuSign, Inc.
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| GRMN / Garmin Ltd.
|
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| V / Visa Inc.
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| NEWR / New Relic Inc
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| RBLX / Roblox Corporation
|
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| MP / MP Materials Corp.
|
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| MGM / MGM Resorts International
|
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| MANU / Manchester United plc
|
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| AMZN / Amazon.com, Inc. Put
|
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| FVRR / Fiverr International Ltd.
|
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| SFIX / Stitch Fix, Inc.
|
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| SONO / Sonos, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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|
