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) |
|---|
| FTCH / Farfetch Limited
|
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|
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| CRM / Salesforce, Inc.
|
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|
| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ARTA / Artisan Acquisition Corp - Class A
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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|
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|
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|
| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
|
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| RBLX / Roblox Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
|
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| NFH / New Frontier Health Corporation - Class A
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| ACMR / ACM Research, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
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| NOW / ServiceNow, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NET / Cloudflare, Inc.
|
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| SNOW / Snowflake Inc.
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| STEM / Stem, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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