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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
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| KPLT / Katapult Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
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| US29335V1061 / Enjoy Technology, Inc.
|
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|
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|
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| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
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| WE / WeWork Inc - Class A Put
|
|
|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| SARCOS TECHNOLOGY AND ROBOTICS CORP
/ Private Placement (80359A106) |
|
|
|
|
|
|
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| WE / WeWork Inc - Class A
|
|
|
|
|
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| US1941701146 / Colicity, Inc.
|
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|
|
|
|
|
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| CVM / CEL-SCI Corporation Call
|
|
|
|
|
|
|
|
| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
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|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
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|
|
|
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| SPLK / Splunk Inc.
|
|
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| INVA / Innoviva, Inc.
|
|
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| TOL / Toll Brothers, Inc.
|
|
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| BE / Bloom Energy Corporation
|
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|
|
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| ASTR / Astra Space, Inc.
|
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|
|
|
|
|
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| AGFY / RYTHM, Inc.
|
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|
|
|
|
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
|
|
|
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| WE / WeWork Inc - Class A Put
|
|
|
|
|
|
|
|
| MOGO / Mogo Inc.
|
|
|
|
|
|
|
|
| SMLR / Semler Scientific, Inc.
|
|
|
|
|
|
|
|
| SKYA / Skydeck Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
|
|
|
|
|
|
|
| US38286T1198 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc. Call
|
|
|
|
|
|
|
|
| CIDM / Cinedigm Corp - Class A
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc Call
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc. Call
|
|
|
|
|
|
|
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| TFFP / TFF Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| US3828631164 / Gores Holdings VIII Inc
|
|
|
|
|
|
|
|
| FLMN / Falcon Minerals Corp - Class A
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
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|
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| TWTR / Twitter Inc
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
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| QRVO / Qorvo, Inc.
|
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|
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|
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| LTCH / Latch, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc. Call
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
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|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MOGO / Mogo Inc. Call
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| YOU / Clear Secure, Inc.
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| POST / Post Holdings, Inc. Call
|
|
|
|
|
|
|
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| DNMR / Danimer Scientific, Inc.
|
|
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|
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| TECK / Teck Resources Limited
|
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| BALL / Ball Corporation Call
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc. Call
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc. Call
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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| ELV / Elevance Health, Inc.
|
|
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| ESI / Element Solutions Inc
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
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| PGEN / Precigen, Inc.
|
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| PGEN / Precigen, Inc. Call
|
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|
