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) |
|---|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
|
|
|
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
|
|
|
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| ORGN / Origin Materials, Inc.
|
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| PPD / PPD Inc
|
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| PFPT / Proofpoint Inc
|
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| HPQ / HP Inc.
|
|
|
|
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| ORBC / Orbcomm Inc
|
|
|
|
|
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|
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| WBT / Welbilt Inc
|
|
|
|
|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
|
|
|
|
|
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| SZY / Sykes Enterprises, Inc.
|
|
|
|
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| 0U1N / U.S. Concrete, Inc.
|
|
|
|
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|
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| HPQ / HP Inc. Call
|
|
|
|
|
|
|
|
| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
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|
|
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
|
|
| 29429X208 / EPIPHANY TECHNOL
|
|
|
|
|
|
|
|
| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
|
|
|
|
|
|
| US4437602026 / Hudson Executive Investment Corp II
|
|
|
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|
|
|
| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| 98880C201 / Z-Work Acquisition Corp.
|
|
|
|
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|
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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|
| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
|
|
|
|
| 68237L204 / ONE EQUITY PARTN
|
|
|
|
|
|
|
|
| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
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|
| 29408N205 / ENVIRONMENTAL IM
|
|
|
|
|
|
|
|
| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
|
|
|
|
|
|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
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|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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|
|
|
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|
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| ACM / AECOM
|
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|
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|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
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| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
|
|
|
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| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
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|
|
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| SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF Put
|
|
|
|
|
|
|
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| US62914B1008 / NIC Inc.
|
|
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|
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|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
|
|
|
|
|
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
|
|
|
|
|
|
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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|
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|
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| GRA / W.R. Grace & Co.
|
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| US4578171047 / INSU ACQUISITION CORP III
|
|
|
|
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
|
|
|
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| LDL / Lydall, Inc.
|
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|
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|
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| SNR / New Senior Investment Group Inc
|
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|
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|
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| RAVN / Raven Industries, Inc.
|
|
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|
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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|
|
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| SOLY / Soliton Inc
|
|
|
|
|
|
|
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| US83088V1026 / Slack Technologies Inc
|
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|
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| SHSP / SharpSpring Inc
|
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| US8742242071 / Talend S.A.
|
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|
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|
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| LATN / Union Acquisition Corp II
|
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|
|
|
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|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| KRNL / Kernel Group Holdings, Inc.
|
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|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
|
|
|
|
|
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|
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| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
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| 4R5 / RigNet Inc
|
|
|
|
|
|
|
|
| DEH / D8 Holdings Corp - Class A
|
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| FOE / Ferro Corp.
|
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| MKTW / MarketWise, Inc.
|
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|
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| IMVT / Immunovant, Inc.
|
|
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|
|
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|
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| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
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|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
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|
|
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|
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| QADA / QAD, Inc. - Class A
|
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|
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| FINM / Marlin Technology Corp - Class A
|
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|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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|
|
|
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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|
|
|
| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
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|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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|
|
|
|
|
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| IONQ / IonQ, Inc.
|
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|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| / Pandion Therapeutics Inc
|
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| CLDR / Cloudera Inc
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| CP / Canadian Pacific Kansas City Limited Put
|
|
|
|
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|
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| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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|
|
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| VERI / Veritone, Inc. Call
|
|
|
|
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| US21871D1037 / Corelogic Inc
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| LHC / Leo Holdings Corp II - Class A
|
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| CHPM / CHP Merger Corp - Class A
|
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| NMMC / North Mountain Merger Corp - Class A
|
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|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
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| KIND / Nextdoor Holdings, Inc.
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
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|
|
| CHNG / Change Healthcare Inc
|
|
|
|
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|
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| ATIP / ATI Physical Therapy, Inc.
|
|
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|
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| PPC / Pilgrim's Pride Corporation
|
|
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
| MNR / Mach Natural Resources LP
|
|
|
|
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| WE / WeWork Inc - Class A
|
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| CAI / Caris Life Sciences, Inc.
|
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| US9021041085 / II-VI, Inc. Put
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| THMA / Thimble Point Acquisition Corp - Class A
|
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| YAC / SIGNA Sports United N.V. - Class A
|
|
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|
|
|
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| ESXB / Community Bankers Trust Corp
|
|
|
|
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|
|
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
|
|
|
|
|
|
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| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
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| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
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| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
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|
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| YELL / Yellow Corporation
|
|
|
|
|
|
|
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| MRLN / Marlin Business Services Corp
|
|
|
|
|
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|
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| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
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|
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| UFS / Domtar Corporation
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
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| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc Call
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| COHR / Coherent Corp. Call
|
|
|
|
|
|
|
|
| WRK / WestRock Company Call
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark Put
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
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|
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| ATP / Atlantic Power Corp.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
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|
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|
