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) |
|---|
| SMCI / Super Micro Computer, Inc.
|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| US128126AD11 / Calamp Corp Bond
|
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| MAPS / WM Technology, Inc.
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| US92857FAB31 / Vocera Communications Inc Bond
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| TFSL / TFS Financial Corporation
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| US69354NAB29 / Pra Group Inc Bond
|
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| PCG / PG&E Corporation Put
|
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| FLR / Fluor Corporation
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| SRG / Seritage Growth Properties
|
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| / CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| LCID / Lucid Group, Inc.
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| US6550441058 / Noble Energy, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| INFN / Infinera Corporation
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
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| US974637AB61 / CONV. NOTE
|
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| GOAC / GO Acquisition Corp - Class A
|
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| / Weight Watchers International, Inc.
|
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| FSLR / First Solar, Inc.
|
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| BKKT / Bakkt Holdings, Inc.
|
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| / Therapeutics Acquisition Corp. Class A
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| US225447AB76 / Cree Inc Bond
|
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| US848637AC82 / Splunk Inc Bond
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US21871D1037 / Corelogic Inc
|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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|
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| / CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US00C4U1L353 / Mylan N.V.
|
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| US00C4U1L353 / Mylan N.V. Put
|
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| LPRO / Open Lending Corporation
|
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| MKFG / Markforged Holding Corporation
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| US98139AAB17 / Workiva Inc
|
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| HLLY / Holley Inc.
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US90117G1132 / TWC Tech Holdings II Corp.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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| KYG653051238 / NextGen Acquisition Corp.
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
|
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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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| 55068A209 / Lux Health Tech Acquisition Corp.
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| US6290702025 / Nebula Caravel Acquisition Corp
|
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
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| / Vesper Healthcare Acquisition Corp. Unit
|
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| US8865471085 / Tiffany & Co.
|
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| / AMCI Acquisition Corp. Warrant
|
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| US63934E1082 / Navistar International Corp
|
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| WE / WeWork Inc - Class A
|
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| / TWC Tech Holdings II Corp. Unit
|
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| SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| PRPB.U / CC Neuberger Principal Holdings II
|
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| CZR / Caesars Entertainment, Inc.
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| US5431951012 / Longview Acquisition Corp.
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| LVWR / LiveWire Group, Inc.
|
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| KYG0190X1007 / Ajax I
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MAPS / WM Technology, Inc.
|
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| US5431951194 / Longview Acquisition Corp.
|
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| CVA / Covanta Holding Corporation
|
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| ORGN / Origin Materials, Inc.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| EXP / Eagle Materials Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
|
|
|
|
| / Starboard Value Acquisition Corp
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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|
|
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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| US64829BAB62 / New Relic Inc Bond
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| PRPL / Purple Innovation, Inc.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| ASLE / AerSale Corporation
|
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| VZ / Verizon Communications Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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|
|
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| / Flying Eagle Acquisition Corp.
|
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| NMRK / Newmark Group, Inc.
|
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| PCG / PG&E Corporation
|
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| ENVA / Enova International, Inc.
|
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
|
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| CNNE / Cannae Holdings, Inc.
|
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| FE / FirstEnergy Corp.
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| SOFI / SoFi Technologies, Inc.
|
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| CHX / ChampionX Corporation
|
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| FLEX / Flex Ltd.
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| TMQ / Trilogy Metals Inc.
|
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| US29978AAC80 / Everbridge Inc
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| LCID / Lucid Group, Inc.
|
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| KR / The Kroger Co.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| ALTR / Altair Engineering Inc.
|
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| VG / Venture Global, Inc.
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
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|
|
|
| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
|
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| ENPH / Enphase Energy, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
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| LVWR / LiveWire Group, Inc.
|
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|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| FISV / Fiserv, Inc.
|
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| JOE / The St. Joe Company
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| EIX / Edison International
|
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| FNV / Franco-Nevada Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VOYA / Voya Financial, Inc.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| TDC / Teradata Corporation
|
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| ASH / Ashland Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IPOD / Dune Acquisition Corporation II
|
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| VTOL / Bristow Group Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| J / Jacobs Solutions Inc.
|
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| CURO / CURO Group Holdings Corp.
|
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| APG / APi Group Corporation
|
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| NG / NovaGold Resources Inc.
|
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| NNI / Nelnet, Inc.
|
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| USM / United States Cellular Corporation
|
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|
