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) |
|---|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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| EVCM / EverCommerce Inc.
|
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|
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|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| GBTG / Global Business Travel Group, Inc.
|
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|
|
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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|
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| DCFWQ / Tritium DCFC Limited - Equity Warrant
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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| LYB / LyondellBasell Industries N.V.
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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|
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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|
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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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|
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|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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|
|
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
|
|
|
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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|
|
|
|
|
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| GCP / GCP Applied Technologies Inc
|
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| AZPN / Aspen Technology, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| SLDPW / Solid Power, Inc. - Equity Warrant
|
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| PRMW / Primo Water Corporation
|
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| CLVT / Clarivate Plc
|
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| WCC / WESCO International, Inc.
|
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| EVTL / Vertical Aerospace Ltd.
|
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| MEOH / Methanex Corporation
|
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| PWR / Quanta Services, Inc.
|
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| PWR / Quanta Services, Inc. Call
|
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|
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|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| FLEX / Flex Ltd.
|
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| TECK / Teck Resources Limited
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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