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) |
|---|
| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| MAPS / WM Technology, Inc.
|
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| AGS / AGS LLC
|
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| GOBI / Gobi Acquisition Corp Class A
|
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| OSH / Oak Street Health Inc
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PINS / Pinterest, Inc.
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| ZM / Zoom Communications Inc.
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| NCNO / nCino, Inc.
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| COF / Capital One Financial Corporation
|
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| NVSA / New Vista Acquisition Corp - Class A
|
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| AMZN / Amazon.com, Inc.
|
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| COR / Cencora, Inc.
|
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| MA / Mastercard Incorporated
|
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| FCX / Freeport-McMoRan Inc. Call
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| LITT / Logistics Innovation Technologies Corp - Class A
|
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| SHQA / Shelter Acquisition Corp I - Class A
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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| AFIN / American Fin Tr Inc - Class A
|
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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| TSP / TuSimple Holdings Inc.
|
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| STNE / StoneCo Ltd.
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| APPF / AppFolio, Inc.
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| ABR / Arbor Realty Trust, Inc.
|
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| ARTA / Artisan Acquisition Corp - Class A
|
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| TALK / Talkspace, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| NOMD / Nomad Foods Limited
|
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| KSI / Kadem Sustainable Impact Corp - Class A
|
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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|
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| / Soaring Eagle Acquisition Corp
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| AURC / Aurora Acquisition Corp - Class A
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| 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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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
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| US4437602026 / Hudson Executive Investment Corp II
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| GAMC / Golden Arrow Merger Corp.
|
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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| 98880C201 / Z-Work Acquisition Corp.
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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| TWLO / Twilio Inc.
|
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| TALO / Talos Energy Inc.
|
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| COVA / COVA Acquisition Corp - Class A
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PTE / PolarityTE Inc
|
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| RL / Ralph Lauren Corporation
|
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| BIGC / Commerce.com, Inc.
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| VAQC / Vector Acquisition Corporation II
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| MGM / MGM Resorts International
|
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| PCH / PotlatchDeltic Corporation
|
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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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| CF / CF Industries Holdings, Inc.
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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| ICE / Intercontinental Exchange, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| INSM / Insmed Incorporated
|
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| EXPE / Expedia Group, Inc.
|
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| AMAT / Applied Materials, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
|
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| TWOA / two
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
|
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| BILL / BILL Holdings, Inc.
|
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| CMA / Comerica Incorporated
|
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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| FISV / Fiserv, Inc.
|
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| REG / Regency Centers Corporation
|
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| NOW / ServiceNow, Inc.
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| OPCH / Option Care Health, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| GOOG / Alphabet Inc.
|
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| AVTR / Avantor, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SHOP / Shopify Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
|
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| SLG / SL Green Realty Corp.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| FCX / Freeport-McMoRan Inc.
|
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|
