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) |
|---|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
|
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|
|
| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
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|
|
|
| COVA / COVA Acquisition Corp - Class A
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
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|
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| EQT / EQT Corporation
|
|
|
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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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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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|
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| ALCC / AltC Acquisition Corp.
|
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| DHI / D.R. Horton, Inc.
|
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| WDAY / Workday, Inc.
|
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|
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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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|
|
|
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|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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|
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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|
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|
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| EDR / Endeavor Group Holdings, Inc.
|
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|
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| PSX / Phillips 66
|
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| TGT / Target Corporation
|
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| AR / Antero Resources Corporation
|
|
|
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
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| NFLX / Netflix, Inc.
|
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| BLUE WHALE ACQUISITION CORP
/ UNIT 07/30/2026 (G1330M111) |
|
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| UNVR / Univar Solutions Inc
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
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|
|
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|
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| FICV / Frontier Investment Corp
|
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| SBNY / Signature Bank
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
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|
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| GAMC / Golden Arrow Merger Corp.
|
|
|
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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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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|
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| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
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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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| US04026L2043 / Argus Capital Corp
|
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| US46653C2052 / Jackson Acquisition Co.
|
|
|
|
|
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|
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| US4437602026 / Hudson Executive Investment Corp II
|
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|
|
|
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
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|
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| 89601Y200 / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| TCVA / TCV Acquisition Corp - Class A
|
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|
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|
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| AUY / Yamana Gold Inc.
|
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| HUM / Humana Inc.
|
|
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| EXE / Expand Energy Corporation
|
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| BTU / Peabody Energy Corporation
|
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| OPCH / Option Care Health, Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| TECK / Teck Resources Limited
|
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