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) |
|---|
| 236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| MCD / McDonald's Corporation
|
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| CARA / Cara Therapeutics, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| WYNN / Wynn Resorts, Limited
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| WYNN / Wynn Resorts, Limited Call
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| META / Meta Platforms, Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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| VRT / Vertiv Holdings Co
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| CI / The Cigna Group
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| USFD / US Foods Holding Corp.
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| LCID / Lucid Group, Inc.
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| PRDS / Pardes Biosciences Inc
|
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
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| G88272102 / Thoma Bravo Advantage
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| S / SentinelOne, Inc.
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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| MLM / Martin Marietta Materials, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| JOBY / Joby Aviation, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
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| US30224P2002 / Extended Stay America Inc
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| BMY / Bristol-Myers Squibb Company Call
|
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| ME / 23andMe Holding Co.
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| NRIX / Nurix Therapeutics, Inc.
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| CHWY / Chewy, Inc.
|
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
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| US69290Y1174 / PAE, Inc.
|
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| KYG0190X1007 / Ajax I
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| US75606N1090 / RealPage Inc
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| NKE / NIKE, Inc.
|
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| PENN / PENN Entertainment, Inc.
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| PENN / PENN Entertainment, Inc. Call
|
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| 517230 / PAE Limited
|
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| KPLT / Katapult Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc. Call
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| CI / The Cigna Group Call
|
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| IS / ironSource Ltd - Class A
|
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| NLSN / Nielsen Holdings plc
|
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| CGC / Canopy Growth Corporation Call
|
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| KPLT / Katapult Holdings, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| DNMR / Danimer Scientific, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| QGEN / Qiagen N.V.
|
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| PTON / Peloton Interactive, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TJX / The TJX Companies, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| GM / General Motors Company Call
|
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| ACM / AECOM
|
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| KROS / Keros Therapeutics, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| PK / Park Hotels & Resorts Inc.
|
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| PK / Park Hotels & Resorts Inc. Call
|
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| GM / General Motors Company
|
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| DISH / DISH Network Corporation
|
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| DISH / DISH Network Corporation Call
|
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| CZR / Caesars Entertainment, Inc.
|
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| FLEX / Flex Ltd.
|
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| FUN / Six Flags Entertainment Corporation
|
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| FUN / Six Flags Entertainment Corporation Call
|
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| TBPH / Theravance Biopharma, Inc.
|
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| CRON / Cronos Group Inc.
|
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| CPNG / Coupang, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WSC / WillScot Holdings Corporation
|
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| SNOW / Snowflake Inc.
|
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| USFD / US Foods Holding Corp. Call
|
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| LAZR / Luminar Technologies, Inc.
|
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|
