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) |
|---|
| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
|
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| SFIX / Stitch Fix, Inc.
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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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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| GSQD / G Squared Ascend I Inc - Class A
|
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| US83406F1104 / SoFi Technologies, Inc.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| FMAC / Future Money Acquisition Corporation
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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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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| TDUP / ThredUp Inc.
|
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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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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| PTON / Peloton Interactive, Inc.
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| DKNG / DraftKings Inc. Call
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| PENN / PENN Entertainment, 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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| 11134Y101 / Broadscale Acquisition Corp
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| / Altitude Acquisition Corp.
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| US1941701146 / Colicity, Inc.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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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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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| CZR / Caesars Entertainment, Inc.
|
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| ZM / Zoom Communications, Inc. Call
|
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| TWLO / Twilio Inc.
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| SEAH / Super Group (SGHC) Limited - Class A
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| BATRK / Atlanta Braves Holdings, Inc.
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| MILE / Metromile Inc Call
|
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| GOOG / Alphabet Inc.
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| ECOM / ChannelAdvisor Corp
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| SSTK / Shutterstock, Inc.
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| V / Visa Inc.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| US3828731154 / Gores Metropoulos II 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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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| ZG / Zillow Group, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
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| CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| AMZN / Amazon.com, Inc. Put
|
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| TTCF / Tattooed Chef Inc - Class A Call
|
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| MSFT / Microsoft Corporation
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| JBLU / JetBlue Airways Corporation
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| BALY / Bally's Corporation
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| PCT / PureCycle Technologies, Inc. Call
|
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| / Latch Inc
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| FACA / Figure Acquisition Corp I - Class A
|
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| US8742242071 / Talend S.A.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| 194170106 / Colicity, Inc.
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| MOTV / Motive Capital Corp - Class A
|
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| US51476H1187 / Landcadia Holdings III, Inc.
|
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| TH / Target Hospitality Corp.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
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| BOX / Box, Inc.
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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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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| GENI / Genius Sports Limited
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| CSOD / Cornerstone OnDemand Inc
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| FIVN / Five9, Inc.
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| TWTR / Twitter Inc
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| BAND / Bandwidth Inc.
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| HUBS / HubSpot, Inc.
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| RNG / RingCentral, Inc.
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| VYGG / Vy Global Growth - Class A
|
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| KERN / Akerna Corp.
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| LYV / Live Nation Entertainment, Inc.
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| OKTA / Okta, Inc.
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| SGMS / Scientific Games Corporation
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| META / Meta Platforms, Inc.
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| META / Meta Platforms, Inc. Put
|
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| BKNG / Booking Holdings Inc.
|
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| RSI / Rush Street Interactive, Inc.
|
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| DOCU / DocuSign, Inc.
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| VZIO / VIZIO Holding Corp.
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of 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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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| NLOK / NortonLifeLock Inc
|
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| ASAN / Asana, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| NEWR / New Relic Inc
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| GRMN / Garmin Ltd.
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| RBLX / Roblox Corporation
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| GAMB / Gambling.com Group Limited
|
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| PINS / Pinterest, Inc.
|
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| MGM / MGM Resorts International
|
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| MANU / Manchester United plc
|
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| SONO / Sonos, Inc.
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| FVRR / Fiverr International Ltd.
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| AMZN / Amazon.com, Inc.
|
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| ABNB / Airbnb, Inc.
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| DIBS / 1stdibs.Com, Inc.
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| KIND / Nextdoor Holdings, Inc.
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