Market Value39,341,097
Total Holdings31
File Date2023-01-25
Original Filing (Click here)

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)
NLSN / Nielsen Holdings plc
SGFY / Signify Health Inc - Class A
Y / Alleghany Corp.
COWN / Cowen Inc - Class A
SAVE / Spirit Airlines, Inc.
TEN / Tsakos Energy Navigation Limited
SWCH / Switch Inc - Class A
VIVO / Meridian Bioscience Inc.
GBT / Global Blood Therapeutics Inc.
CYBE / Cyberoptics Corp.
PZN / Pzena Investment Management Inc - Class A
FOX / Fox Corporation
FHN / First Horizon Corporation
POSH / Poshmark Inc - Class A
KNBE / KnowBe4 Inc - Class A
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
CTXS / Citrix Systems, Inc.
TSEM / Tower Semiconductor Ltd.
AVLR / Avalara Inc
TMX / Terminix Global Holdings Inc
194170106 / Colicity, Inc.
BHVN / Biohaven Ltd.
MGI / Moneygram International Inc.
COUP / Coupa Software Inc
CVET / Covetrus Inc
TWTR / Twitter Inc
VMW / Vmware Inc. - Class A
CHNG / Change Healthcare Inc
CCXI / ChemoCentryx Inc
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
ZEN / Zendesk Inc
IS / ironSource Ltd - Class A
BTRS / BTRS Holdings Inc - Class 1
HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
CVII / Churchill Capital Corp VII
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
EVOP / EVO Payments Inc - Class A
AIMC / Altra Industrial Motion Corp
IAA / IAA Inc
FORG / ForgeRock Inc - Class A
HZNP / Horizon Therapeutics Plc
ONEM / 1life Healthcare Inc
AJRD / Aerojet Rocketdyne Holdings Inc
ROG / Rogers Corporation
UMPQ / Umpqua Holdings Corp
MAXR / Maxar Technologies Inc
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SPNE / SeaSpine Holdings Corp
SPNT / SiriusPoint Ltd.
PING / Ping Identity Holding Corp
STOR / Store Capital Corp
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
SWIR / Sierra Wireless Inc