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) |
|---|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
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| SGEN / Seagen Inc
|
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| HZNP / Horizon Therapeutics Plc
|
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| HZNP / Horizon Therapeutics Plc Put
|
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| TSEM / Tower Semiconductor Ltd.
|
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| ABT / Abbott Laboratories
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
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| TA / TravelCenters of America Inc
|
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| MGI / Moneygram International Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| CVII / Churchill Capital Corp VII
|
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|
|
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|
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| APEN / Apollo Endosurgery Inc
|
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|
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|
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| FHN / First Horizon Corporation Put
|
|
|
|
|
|
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| MAXR / Maxar Technologies Inc
|
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| AUY / Yamana Gold Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
|
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|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
|
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|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| NUVA / Nuvasive Inc
|
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| OSH / Oak Street Health Inc
|
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| AEL / American Equity Investment Life Holding Company
|
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| ATVI / Activision Blizzard Inc Put
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A Put
|
|
|
|
|
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|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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|
|
|
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|
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| FHN / First Horizon Corporation
|
|
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|
|
|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
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|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
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| MANU / Manchester United plc Call
|
|
|
|
|
|
|
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| MANU / Manchester United plc Put
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc. Call
|
|
|
|
|
|
|
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| CIR / Circor International Inc
|
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| FRGA / Franchise Group, Inc.
|
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| VECT / VectivBio Holding AG
|
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| MANU / Manchester United plc
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| FXLV / F45 Training Holdings Inc.
|
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| MNTV / Momentive Global Inc
|
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|
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| GSM / Ferroglobe PLC
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| RMGC / RMG Acquisition Corp. III
|
|
|
|
|
|
|
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| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
|
|
|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
|
|
|
|
|
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| SUMO / Sumo Logic Inc
|
|
|
|
|
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|
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| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
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| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| / Movella Holdings Inc
|
|
|
|
|
|
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
|
|
|
|
|
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
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| PRVB / Provention Bio Inc
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
|
|
|
|
|
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
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|
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| ABCZF / Abcam Limited
|
|
|
|
|
|
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
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| NATI / National Instruments Corp.
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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|
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| FOCS / Focus Financial Partners Inc - Class A
|
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|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc Put
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
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| KLR / Kaleyra Inc
|
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|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| NEXT / NextDecade Corporation
|
|
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|
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|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
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| ACI / Albertsons Companies, Inc.
|
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|
