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) |
|---|
| NRGV / Energy Vault Holdings, Inc.
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| AMZN / Amazon.com, Inc.
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| GDEN / Golden Entertainment, Inc.
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| SCLE / Broadscale Acquisition Corp - Class A
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| TTCF / Tattooed Chef Inc - Class A Call
|
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| GPRO / GoPro, Inc.
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| 194170106 / Colicity, Inc.
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| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
|
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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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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| TWTR / Twitter Inc
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| IGAC / Invest Green Acquisition Corporation
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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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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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| 11134Y101 / Broadscale Acquisition Corp
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| LYV / Live Nation Entertainment, Inc.
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| MCFT / MasterCraft Boat Holdings, 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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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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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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| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
|
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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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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| CPTK / Crown Proptech Acquisitions
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| TWLO / Twilio Inc.
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| BATRK / Atlanta Braves Holdings, Inc.
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| US8742242071 / Talend S.A.
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| BAND / Bandwidth 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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| MILE / Metromile Inc Call
|
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| US90138P1185 / 26 Capital 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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| SEAH / Super Group (SGHC) Limited - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| US1941701146 / Colicity, Inc.
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| DKNG / DraftKings Inc. Call
|
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| US83406F1104 / SoFi Technologies, Inc.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| / Latch Inc
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
|
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US3828731154 / Gores Metropoulos II Inc
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| DEH / D8 Holdings Corp - Class A
|
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| GOOG / Alphabet Inc.
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| / Starboard Value Acquisition Corp
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| AMBA / Ambarella, Inc.
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| HUBS / HubSpot, Inc.
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| / Altitude Acquisition Corp.
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| VZIO / VIZIO Holding Corp.
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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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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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| FMAC / Future Money Acquisition Corporation
|
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| PRSR / Prospector Capital Corp.
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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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| SFR / Appreciate Holdings Inc - Class A
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| US3828732061 / Gores Metropoulos II Inc
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| ADER / 26 Capital Acquisition Corp - 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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| ZG / Zillow Group, Inc.
|
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| HA / Hawaiian Holdings, Inc.
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| VYGG / Vy Global Growth - Class A
|
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| ALK / Alaska Air Group, Inc.
|
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| BALY / Bally's Corporation
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| PCT / PureCycle Technologies, Inc. Call
|
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| CZR / Caesars Entertainment, Inc.
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| TH / Target Hospitality Corp.
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| SSD / Simpson Manufacturing Co., Inc.
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| TDUP / ThredUp Inc.
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| CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
|
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| BKNG / Booking Holdings Inc.
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| META / Meta Platforms, Inc.
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| LTHM / Livent Corporation
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| BOX / Box, Inc.
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| CSOD / Cornerstone OnDemand Inc
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com Call
|
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| JBLU / JetBlue Airways Corporation
|
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| KLIC / Kulicke and Soffa Industries, Inc.
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
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| OKTA / Okta, Inc.
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| SSTK / Shutterstock, Inc.
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| KERN / Akerna Corp.
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| SGMS / Scientific Games Corporation
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| IPOD / Collective Acquisition Corp.
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| DOCU / DocuSign, Inc.
|
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| MOTV / Motive Capital Corp - Class A
|
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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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| PTON / Peloton Interactive, Inc.
|
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| RMBL / RumbleOn, Inc.
|
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| NLOK / NortonLifeLock Inc
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| ASAN / Asana, Inc.
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| ORGN / Origin Materials, Inc.
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| V / Visa Inc.
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| PENN / PENN Entertainment, Inc.
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| NEWR / New Relic Inc
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| MP / MP Materials Corp.
|
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| PINS / Pinterest, Inc.
|
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| GRMN / Garmin Ltd.
|
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| RBLX / Roblox Corporation
|
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| MGM / MGM Resorts International
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| MANU / Manchester United plc
|
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| SFIX / Stitch Fix, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| RNG / RingCentral, Inc.
|
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| SONO / Sonos, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
