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) |
|---|
| CCJ / Cameco Corporation Call
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| AYX / Alteryx, Inc.
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| ATAI / Atai Life Sciences N.V.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| BILL / BILL Holdings, Inc.
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| CMPO / CompoSecure, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
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| ZI / ZoomInfo Technologies Inc.
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| ACVA / ACV Auctions Inc.
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| LGV / Longview Acquisition Corp II - Class A
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| CIFR / Cipher Mining Inc.
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| INDI / indie Semiconductor, Inc.
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
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| KYG368261247 / Frontier Acquisition Corp
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| US90184LAN29 / CONVERTIBLE ZERO
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| / Core Scientific, Inc.
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| ZEN / Zendesk Inc
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| TELL / Tellurian Inc. Call
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| DTC / Solo Brands, Inc.
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| SHOP / Shopify Inc.
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| CZR / Caesars Entertainment, Inc.
|
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| HHLA / HH&L Acquisition Co.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| VAL / Valaris Limited
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| US3015057157 / North Shore Global Uranium Mining ETF
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| PLUG / Plug Power Inc.
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| NXE / NexGen Energy Ltd.
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| FCX / Freeport-McMoRan Inc. Call
|
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| T / AT&T Inc.
|
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| TER / Teradyne, Inc.
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| GLNG / Golar LNG Limited
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| BKNG / Booking Holdings Inc.
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| MRVL / Marvell Technology, Inc.
|
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| BAC / Bank of America Corporation Put
|
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| FCX / Freeport-McMoRan Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| OMER / Omeros Corporation
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
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| AMAT / Applied Materials, Inc.
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| SWN / Southwestern Energy Company
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
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| AVGO / Broadcom Inc.
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
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| SPKB / Silver Spike Acquisition Corp II - Class A
|
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| TTD / The Trade Desk, Inc. Put
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| NVDA / NVIDIA Corporation Put
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| DNN / Denison Mines Corp.
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| MU / Micron Technology, Inc. Call
|
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| MU / Micron Technology, Inc.
|
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| INTU / Intuit Inc.
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| ORCL / Oracle Corporation
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| CME / CME Group Inc.
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| TELL / Tellurian Inc.
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| CAT / Caterpillar Inc.
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| FIS / Fidelity National Information Services, Inc. Call
|
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| GPOR / Gulfport Energy Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| EQT / EQT Corporation
|
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| SHOP / Shopify Inc. Put
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| RRC / Range Resources Corporation
|
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| BA / The Boeing Company
|
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| BA / The Boeing Company Call
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| WY / Weyerhaeuser Company
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| SSIC / Silver Spike Investment Corp.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| ACN / Accenture plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
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| GOOGL / Alphabet Inc.
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| SPY / SPDR S&P 500 ETF Put
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| LVS / Las Vegas Sands Corp.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
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| MSFT / Microsoft Corporation
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