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) |
|---|
| SAIL / SailPoint, Inc.
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| NLOK / NortonLifeLock Inc
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| US1941701146 / Colicity, Inc.
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| CURV / Torrid Holdings Inc.
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| BAND / Bandwidth Inc.
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| DOUG / Douglas Elliman 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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| / Altitude 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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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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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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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| GOOG / Alphabet Inc.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| AMZN / Amazon.com, Inc.
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| MNTV / Momentive Global Inc
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| PENN / PENN Entertainment, 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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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| / GOR MET II -CW28
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| KERN / Akerna Corp.
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| 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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| RH / RH
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| IVAC / Intevac, Inc.
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| PINS / Pinterest, Inc.
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| ECOM / ChannelAdvisor Corp
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| GOOG / Alphabet Inc. Put
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| NEWR / New Relic Inc
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| SMAR / Smartsheet Inc.
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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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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| EVBG / Everbridge, Inc.
|
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| MGM / MGM Resorts International
|
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| SWBI / Smith & Wesson Brands, Inc.
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| MSFT / Microsoft Corporation
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| SONO / Sonos, Inc.
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| AYX / Alteryx, Inc.
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| TAP / Molson Coors Beverage Company
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| YELP / Yelp Inc.
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| ABNB / Airbnb, Inc.
|
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| SGML / Sigma Lithium Corporation
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| ZUO / Zuora, Inc.
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| DIBS / 1stdibs.Com, Inc.
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| SGMS / Scientific Games Corporation
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| NXDR / Nextdoor Holdings, Inc.
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