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) |
|---|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| CURV / Torrid Holdings Inc.
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| AMZN / Amazon.com, Inc.
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| ZEN / Zendesk Inc
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| GOOG / Alphabet Inc.
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| USER / UserTesting 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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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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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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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| US1941701146 / Colicity, Inc.
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| / GOR MET II -CW28
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| SAIL / SailPoint, Inc.
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| US83542D1028 / Sonder Holdings, Inc.
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| VZIO / VIZIO Holding Corp.
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| / Altitude 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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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| AYX / Alteryx, Inc.
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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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
|
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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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| 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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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| NRGV / Energy Vault Holdings, Inc.
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| PENN / PENN Entertainment, Inc.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| DIBS / 1stdibs.Com, Inc.
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| CMRC / Commerce.com, Inc.
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| BAND / Bandwidth Inc.
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| MNTV / Momentive Global Inc
|
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| SSTK / Shutterstock, Inc.
|
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| KERN / Akerna Corp.
|
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| CZR / Caesars Entertainment, Inc.
|
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| SMAR / Smartsheet Inc.
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| IVAC / Intevac, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| GOOG / Alphabet Inc. Put
|
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| ECOM / ChannelAdvisor Corp
|
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| NLOK / NortonLifeLock 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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| RH / RH
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| BURL / Burlington Stores, Inc.
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| NEWR / New Relic Inc
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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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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| EVBG / Everbridge, Inc.
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| MGM / MGM Resorts International
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| SONO / Sonos, Inc.
|
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| PINS / Pinterest, Inc.
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| DOUG / Douglas Elliman Inc.
|
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| SGML / Sigma Lithium Corporation
|
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| SGMS / Scientific Games Corporation
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| DOCU / DocuSign, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| ZUO / Zuora, Inc.
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