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) |
|---|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| ZEN / Zendesk Inc
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| GOOG / Alphabet Inc.
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| PTON / Peloton Interactive, Inc.
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US1941701146 / Colicity, Inc.
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of 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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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| US3828731154 / Gores Metropoulos II Inc
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| CSOD / Cornerstone OnDemand Inc
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| US90138P1185 / 26 Capital Acquisition Corp.
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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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| TH / Target Hospitality Corp.
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| TTCF / Tattooed Chef Inc - Class A Call
|
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| ZG / Zillow Group, Inc.
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| BOX / Box, 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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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| US29429X1173 / Epiphany 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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| 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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| TWLO / Twilio Inc.
|
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| GRMN / Garmin Ltd.
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| CZR / Caesars Entertainment, Inc.
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| TWTR / Twitter Inc
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| FVRR / Fiverr International Ltd.
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| SSTK / Shutterstock, Inc.
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| AMZN / Amazon.com, Inc. Put
|
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| ZM / Zoom Communications, Inc. Call
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| TDUP / ThredUp Inc.
|
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| BALY / Bally's Corporation
|
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| AMBA / Ambarella, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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|
|
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|
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| IPOD / Collective Acquisition Corp.
|
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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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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| / Altitude Acquisition Corp.
|
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| CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| PENN / PENN Entertainment, Inc.
|
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| GENI / Genius Sports Limited
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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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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| RNG / RingCentral, Inc.
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| KERN / Akerna Corp.
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| LYV / Live Nation Entertainment, Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| SGMS / Scientific Games Corporation
|
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| RSI / Rush Street Interactive, Inc.
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| FIVN / Five9, Inc.
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| TCS / The Container Store Group, Inc.
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| SFIX / Stitch Fix, Inc.
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| NLOK / NortonLifeLock Inc
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| ASAN / Asana, Inc.
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| META / Meta Platforms, Inc. Put
|
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| HUBS / HubSpot, Inc.
|
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| V / Visa Inc.
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| RAMP / LiveRamp Holdings, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| NEWR / New Relic Inc
|
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| PCT / PureCycle Technologies, Inc. Call
|
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| RBLX / Roblox Corporation
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| EVBG / Everbridge, Inc.
|
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| MGM / MGM Resorts International
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| MNTV / Momentive Global Inc
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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|
|
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| META / Meta Platforms, Inc.
|
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| DIBS / 1stdibs.Com, Inc.
|
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| NXDR / Nextdoor Holdings, Inc.
|
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| VZIO / VIZIO Holding Corp.
|
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| SONO / Sonos, Inc.
|
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| GAMB / Gambling.com Group Limited
|
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| AMZN / Amazon.com, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| AYX / Alteryx, Inc.
|
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| CMRC / Commerce.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABNB / Airbnb, Inc.
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