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) |
|---|
| MP / MP Materials Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| USER / UserTesting Inc
|
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| US1941701146 / Colicity, Inc.
|
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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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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| GOOG / Alphabet Inc.
|
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| CURV / Torrid Holdings Inc.
|
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| BAND / Bandwidth 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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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| DOUG / Douglas Elliman Inc.
|
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|
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| SCOR / comScore, Inc.
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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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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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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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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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| / GOR MET II -CW28
|
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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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| TAP / Molson Coors Beverage Company
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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|
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| KERN / Akerna Corp.
|
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| NEWR / New Relic Inc
|
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| IVAC / Intevac, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| RH / RH
|
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| ECOM / ChannelAdvisor Corp
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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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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| PINS / Pinterest, Inc.
|
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| YELP / Yelp Inc.
|
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| CRC / California Resources Corporation
|
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| SGMS / Scientific Games Corporation
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| ONTF / ON24, Inc.
|
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| / Altitude Acquisition Corp.
|
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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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| SONO / Sonos, Inc.
|
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| AYX / Alteryx, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| SGML / Sigma Lithium Corporation
|
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| GEN / Gen Digital Inc.
|
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| DIBS / 1stdibs.Com, Inc.
|
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| YEXT / Yext, Inc.
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| SFIX / Stitch Fix, Inc.
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| NXDR / Nextdoor Holdings, Inc.
|
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| WKME / WalkMe Ltd.
|
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| ZUO / Zuora, Inc.
|
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| MSFT / Microsoft Corporation
|
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