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) |
|---|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| US2332531035 / dMY Technology Group, Inc.
|
|
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|
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| / Tattooed Chef, Inc. Warrant
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
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| ZUO / Zuora, Inc.
|
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| DOMA / Doma Holdings Inc.
|
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| US4350632018 / STOCK UNIT
|
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|
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|
| QELL ACQUISITION CORP
/ UNIT 10/01/2025 (G7307X121) |
|
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| STEP / StepStone Group Inc.
|
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|
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| / Vesper Healthcare Acquisition Corp. Unit
|
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| VIAOY / VIA optronics AG - Depositary Receipt (Common Stock)
|
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| FRGA / Franchise Group, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| US02376RAF91 / American Airlines Group Inc
|
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| RPM / RPM International Inc.
|
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| SOLY / Soliton Inc
|
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| 17K / Self Storage Group ASA
|
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| BIOR / Biora Therapeutics, Inc.
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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|
| BURNING ROCK BIOTECH LTD
/ SPONSORED ADS (12233L107) |
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| WE / WeWork Inc - Class A
|
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| PRPB.U / CC Neuberger Principal Holdings II
|
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| AER / AerCap Holdings N.V.
|
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| DNOW / DNOW Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
|
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| OWLT / Owlet, Inc.
|
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| RKT / Rocket Companies, Inc. Put
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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|
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| FROG / JFrog Ltd.
|
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| VSTA / Vasta Platform Limited
|
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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| US35655L1070 / Freeline Therapeutics Holdings PLC
|
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| NATI / National Instruments Corp.
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| TSLA / Tesla, Inc. Call
|
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| CXDO / Crexendo, Inc.
|
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| US3828652020 / Gores Holdings IV Inc
|
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| QTRX / Quanterix Corporation
|
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| VTRU / Vitru Limited
|
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| LCID / Lucid Group, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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|
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| SYNH / Syneos Health Inc - Class A
|
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| FSLR / First Solar, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| FOXA / Fox Corporation
|
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| COMM / CommScope Holding Company, Inc.
|
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| 349642207 / Fortress Value Acquisition Cor Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
|
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| CMAX / CareMax, Inc.
|
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
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| DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
|
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| FLT / Corpay, Inc.
|
|
|
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| CVNA / Carvana Co.
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
|
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| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
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| ACI / Albertsons Companies, Inc.
|
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| SATS / EchoStar Corporation
|
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| WVE / Wave Life Sciences Ltd.
|
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| 34431F103 / 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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| OACB.U / Oaktree Acquisition Corp. II
|
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| W / Wayfair Inc.
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| US83407F2002 / Software Acquisition Group, Inc. II
|
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
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| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
|
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| IQV / IQVIA Holdings Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EVFM / Evofem Biosciences, Inc.
|
|
|
|
|
|
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| CHWY / Chewy, Inc. Put
|
|
|
|
|
|
|
|
| WTRH / Waitr Holdings Inc
|
|
|
|
|
|
|
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| ORPH / Orphazyme A/S - ADR
|
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| G7008A123 / Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
|
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| KLR / Kaleyra Inc
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| BRSP / BrightSpire Capital, Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| MKTW / MarketWise, Inc.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| SHCR / Sharecare, Inc.
|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| LQDA / Liquidia Corporation
|
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
|
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| NXST / Nexstar Media Group, Inc.
|
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| BIIB / Biogen Inc. Put
|
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| OPEN / Opendoor Technologies Inc.
|
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| CARG / CarGurus, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| CACC / Credit Acceptance Corporation
|
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| FTCH / Farfetch Limited
|
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| META / Meta Platforms, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| KEX / Kirby Corporation
|
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| GOOG / Alphabet Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| WDAY / Workday, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ROST / Ross Stores, Inc.
|
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|
