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) |
|---|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| GGRO.W / Gogoro Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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|
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| CANO / Cano Health, Inc.
|
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| MGI / Moneygram International Inc.
|
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|
|
|
|
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
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|
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|
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|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| 1WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| 1WSC / WillScot Holdings Corporation Call
|
|
|
|
|
|
|
|
| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
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|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
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|
|
| PL / Planet Labs PBC
|
|
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|
|
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| COUP / Coupa Software Inc
|
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| AIMC / Altra Industrial Motion Corp
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
|
| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
|
|
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|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
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| RFP / Resolute Forest Products Inc
|
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|
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|
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| BKI / Black Knight Inc - Class A
|
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|
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|
|
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| POSH / Poshmark Inc - Class A
|
|
|
|
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|
|
|
| IMGO / Imago BioSciences Inc
|
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|
|
|
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|
|
| KNBE / KnowBe4 Inc - Class A
|
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|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
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| RADI / Radius Global Infrastructure Inc - Class A Call
|
|
|
|
|
|
|
|
| US90138P1185 / 26 Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / Pear Therapeutics Inc
|
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|
|
|
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|
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| APEN / Apollo Endosurgery Inc
|
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|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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| KBAL / Kimball International, Inc. - Class B
|
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| ARNC / Arconic Corporation
|
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| BNFT / Benefitfocus Inc
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
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| PINS / Pinterest, Inc. Call
|
|
|
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|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MANU / Manchester United plc Call
|
|
|
|
|
|
|
|
| KIND / Nextdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| USER / UserTesting Inc
|
|
|
|
|
|
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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|
|
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| COWN / Cowen Inc - Class A
|
|
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| EVOP / EVO Payments Inc - Class A
|
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| STOR / Store Capital Corp
|
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| SHAK / Shake Shack Inc. Put
|
|
|
|
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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|
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| DNMR / Danimer Scientific, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| MAXR / Maxar Technologies Inc Call
|
|
|
|
|
|
|
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| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
|
|
|
|
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| TA / TravelCenters of America Inc
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
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| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
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|
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|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
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|
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| UNVR / Univar Solutions Inc Call
|
|
|
|
|
|
|
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| FSTX / F-star Therapeutics Inc
|
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| PRSR / Prospector Capital Corp.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| IONQ.WS / IonQ, Inc. - Equity Warrant
|
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| GENI / Genius Sports Limited
|
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| WING / Wingstop Inc.
|
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| SGEN / Seagen Inc
|
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| MNTV / Momentive Global Inc
|
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| VMW / Vmware Inc. - Class A
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
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| SLG / SL Green Realty Corp. Put
|
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| NATI / National Instruments Corp.
|
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| CVT / Cvent Holding Corp
|
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| PRVB / Provention Bio Inc
|
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| CONX / CONX Corp.
|
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| TXNM / TXNM Energy, Inc.
|
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| REYN / Reynolds Consumer Products Inc. Put
|
|
|
|
|
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| LSI / Life Storage Inc - Registered Shares
|
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| TSEM / Tower Semiconductor Ltd.
|
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| FORG / ForgeRock Inc - Class A
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| MYOV / Myovant Sciences Ltd
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| WRK / WestRock Company
|
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|
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| TRUE / TrueCar, Inc.
|
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| YELL / Yellow Corporation
|
|
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| SUMO / Sumo Logic Inc
|
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| DSEY / Diversey Holdings Ltd
|
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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|
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| TGNA / TEGNA Inc.
|
|
|
|
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|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
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| SCI / Service Corporation International Put
|
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|
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
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| VNO / Vornado Realty Trust Put
|
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| MANU / Manchester United plc
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
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|
|
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| ATVI / Activision Blizzard Inc
|
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| ATVI / Activision Blizzard Inc Put
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A Call
|
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| NATI / National Instruments Corp. Put
|
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| SAVEQ / Spirit Airlines, Inc.
|
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|
