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) |
|---|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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|
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|
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| ABNB / Airbnb, Inc.
|
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|
|
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| ZEN / Zendesk Inc
|
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| GOOG / Alphabet Inc.
|
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| IVAC / Intevac, Inc.
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| TWLO / Twilio Inc.
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| RSI / Rush Street Interactive, Inc.
|
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|
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|
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
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|
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
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|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
|
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| ASAN / Asana, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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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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|
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|
|
| SSTK / Shutterstock, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| BALY / Bally's Corporation
|
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|
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| / Altitude Acquisition Corp.
|
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|
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|
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
|
|
|
|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
|
|
|
|
|
|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
|
|
|
|
|
|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
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|
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| NRGV / Energy Vault Holdings, Inc.
|
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| TWTR / Twitter Inc
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
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|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
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| KERN / Akerna Corp.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
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|
|
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| IPOD / Collective Acquisition Corp.
|
|
|
|
|
|
|
|
| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
|
|
|
|
|
|
|
| US1941701146 / Colicity, Inc.
|
|
|
|
|
|
|
|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
|
|
|
|
|
|
|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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|
|
|
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|
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| USER / UserTesting Inc
|
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|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
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| US83542D1028 / Sonder Holdings, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| NEWR / New Relic Inc
|
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|
|
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| MNTV / Momentive Global Inc
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
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| SMAR / Smartsheet Inc.
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
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| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
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| NXDR / Nextdoor Holdings, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| SGML / Sigma Lithium Corporation
|
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| AYX / Alteryx, Inc.
|
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| DIBS / 1stdibs.Com, Inc.
|
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|
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| VZIO / VIZIO Holding Corp.
|
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| TAP / Molson Coors Beverage Company
|
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| SONO / Sonos, Inc.
|
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| DOUG / Douglas Elliman Inc.
|
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| SGMS / Scientific Games Corporation
|
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| DOCU / DocuSign, Inc.
|
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| ZUO / Zuora, Inc.
|
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|
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| CMRC / Commerce.com, Inc.
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| GAMB / Gambling.com Group Limited
|
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|
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|
