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) |
|---|
| AJRD / Aerojet Rocketdyne Holdings Inc Call
|
|
|
|
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| MVLA / Movella Holdings Inc.
|
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| ENDP / Endo International plc
|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| CTV / Innovid Corp.
|
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| FWONK / Formula One Group
|
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| NLSN / Nielsen Holdings plc Call
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
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| MOTV / Motive Capital Corp - Class A
|
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| ATH / Athene Holding Ltd - Class A
|
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| MIME / Mimecast Ltd
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| EXC / Exelon Corporation
|
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| VAQC / Vector Acquisition Corporation II
|
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| WBT / Welbilt Inc
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| FXLV / F45 Training Holdings Inc.
|
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| JOBS / 51Job Inc. - ADR Put
|
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| FE / FirstEnergy Corp.
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| CERN / Cerner Corp.
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| NUAN / Nuance Communications Inc
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US31187R1187 / Fast Radius Inc
|
|
|
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|
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FORGE GLOBAL HOLDINGS INC
/ W EXP 03/29/2027 (34629L111) |
|
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|
|
|
| SPORTS VENTURES ACQUISIN COR
/ W EXP 12/31/2027 (G8372A129) |
|
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|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| NFH / New Frontier Health Corporation - Class A
|
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| PPC / Pilgrim's Pride Corporation
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
|
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|
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| GCP / GCP Applied Technologies Inc
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| CNR / Core Natural Resources, Inc.
|
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| ZEN / Zendesk Inc
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| AUPH / Aurinia Pharmaceuticals Inc. Call
|
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| ZNGA / Zynga Inc - Class A
|
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| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
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|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
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|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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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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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SCPL / Sciplay Corp - Class A
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| Y / Alleghany Corp.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| ADI / Analog Devices, Inc.
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| PBCT / People`s United Financial Inc
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| TROX / Tronox Holdings plc Call
|
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| VG / Venture Global, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| FOE / Ferro Corp.
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| FEYE / FireEye Inc
|
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| SJR / Shaw Communications Inc. - Class B
|
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| US3828631164 / Gores Holdings VIII Inc
|
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| XLNX / Xilinx, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| CSTM / Constellium SE
|
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| JOBS / 51Job Inc. - ADR
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| COHR / Coherent Corp.
|
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| LHCG / LHC Group Inc
|
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| NLSN / Nielsen Holdings plc
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| REGI / Renewable Energy Group Inc
|
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| EA / Electronic Arts Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| GT / The Goodyear Tire & Rubber Company
|
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| PLAN / Anaplan Inc
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| ROG / Rogers Corporation
|
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| OLN / Olin Corporation
|
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| TGNA / TEGNA Inc.
|
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| MNTV / Momentive Global Inc Call
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| IHRT / iHeartMedia, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| TGNA / TEGNA Inc. Call
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| GSM / Ferroglobe PLC
|
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| LVS / Las Vegas Sands Corp.
|
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| NEXT / NextDecade Corporation
|
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