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) |
|---|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
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| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc. Put
|
|
|
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|
|
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| WBT / Welbilt Inc
|
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|
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| ATC / Atotech Ltd
|
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|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
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| VRS / Verso Corp - Class A
|
|
|
|
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|
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| ACM / AECOM
|
|
|
|
|
|
|
|
| ACTD / ArcLight Clean Transition Corp II - Class A
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
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|
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| GPX / GP Strategies Corp.
|
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|
|
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|
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| FOUN / Founder SPAC - Class A
|
|
|
|
|
|
|
|
| 68237L204 / ONE EQUITY PARTN
|
|
|
|
|
|
|
|
| 98880C201 / Z-Work Acquisition Corp.
|
|
|
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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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|
|
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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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|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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|
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| FINM / Marlin Technology Corp - Class A
|
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|
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| ARMK / Aramark Put
|
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|
|
| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation Call
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TACA / Trepont Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| FTSI / FTS International Inc. Class A
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| YAC / SIGNA Sports United N.V. - Class A
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SIC / Select Interior Concepts Inc - Class A
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| THMA / Thimble Point Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Pear Therapeutics Inc
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
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|
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| STMP / Stamps.com Inc.
|
|
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|
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|
|
|
| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| STFC / State Auto Financial Corp.
|
|
|
|
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|
|
| DSPG / DSP Group, Inc.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| 29429X208 / EPIPHANY TECHNOL
|
|
|
|
|
|
|
|
| US4437602026 / Hudson Executive Investment Corp II
|
|
|
|
|
|
|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
|
|
|
|
| 29408N205 / ENVIRONMENTAL IM
|
|
|
|
|
|
|
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
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|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
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|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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|
|
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|
| NMMC / North Mountain Merger Corp - Class A
|
|
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|
|
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|
| US4578171047 / INSU ACQUISITION CORP III
|
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|
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|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
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| ARBG / Aequi Acquisition Corp - Class A
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| TACO / Berto Acquisition Corp.
|
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| LHC / Leo Holdings Corp II - Class A
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| XPOA / DPCM Capital Inc - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| GSKY / GreenSky Inc - Class A
|
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| ITI / Iteris, Inc.
|
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| SCPL / Sciplay Corp - Class A
|
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| PFE / Pfizer Inc. Call
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
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| CPLG / CorePoint Lodging Inc
|
|
|
|
|
|
|
|
| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
|
|
|
|
|
|
|
| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
|
| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
|
|
|
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|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
|
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|
|
|
|
| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
|
|
|
|
|
|
|
| SCLE / Broadscale Acquisition Corp - Class A
|
|
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|
|
| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
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|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
|
| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
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| MIME / Mimecast Ltd
|
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| MRLN / Marlin Business Services Corp
|
|
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|
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| ARNA / Arena Pharmaceuticals Inc
|
|
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|
|
|
|
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| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
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|
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|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
|
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|
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|
|
| BOCH / Bank of Commerce Holdings
|
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|
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| QADA / QAD, Inc. - Class A
|
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|
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| VEI / Vine Energy Inc - Class A
|
|
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|
|
|
| FIVN / Five9, Inc. Call
|
|
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|
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| CCMP / CMC Materials Inc
|
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|
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|
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| LVWR / LiveWire Group, Inc.
|
|
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| FIVN / Five9, Inc.
|
|
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|
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|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc
|
|
|
|
|
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|
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| MCFE / McAfee Corp - Class A
|
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| PAE / PAE Incorporated - Class A
|
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| CONE / CyrusOne Inc
|
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| PRSR / Prospector Capital Corp.
|
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|
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| DMS / Digital Media Solutions Inc - Class A
|
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|
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| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
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| TSC / Tristate Capital Holdings Inc
|
|
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|
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| VG / Venture Global, Inc.
|
|
|
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| PL / Planet Labs PBC
|
|
|
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|
| KIND / Nextdoor Holdings, Inc.
|
|
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| STRL / Sterling Infrastructure, Inc.
|
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|
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|
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| MDPEB / Meredith Corp. - Class B
|
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| CVA / Covanta Holding Corporation
|
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| NPTN / NeoPhotonics Corporation
|
|
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|
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| MAXR / Maxar Technologies Inc Call
|
|
|
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|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
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|
|
| SJR / Shaw Communications Inc. - Class B
|
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
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|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc Put
|
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|
|
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| TUEM / Tuesday Morning Corp. - New
|
|
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| NLOK / NortonLifeLock Inc
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
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|
|
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|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
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| HPQ / HP Inc.
|
|
|
|
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|
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| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
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|
|
| COHR / Coherent Corp.
|
|
|
|
|
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|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
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| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
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|
|
| YELL / Yellow Corporation
|
|
|
|
|
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|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc Call
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
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|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| 1WSC / WillScot Holdings Corporation Call
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| IONQ.WS / IonQ, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company Call
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
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|
