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) |
|---|
| MDT / Medtronic plc
|
|
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| AQNU / Algonquin Power & Utilities Corp.
|
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| CCJ / Cameco Corporation
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation Call
|
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| MP / MP Materials Corp.
|
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| US12521J1117 / CF Acquisition Corp. VI
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| GPAC / Global Partner Acquisition Corp II
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| PAYO / Payoneer Global Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| LMB / Limbach Holdings, Inc.
|
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| IMGN / ImmunoGen, Inc.
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| EOLS / Evolus, Inc.
|
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| TTD / The Trade Desk, Inc. Call
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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| KL / Kirkland Lake Gold Ltd Call
|
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| BSGM / Streamex Corp.
|
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| ACHR / Archer Aviation Inc.
|
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| OPAD / Offerpad Solutions Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| BHC / Bausch Health Companies Inc.
|
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| IGAC / IG Acquisition Corp - Class A
|
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
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| SWET / Athlon Acquisition Corp - Class A
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| WRAP / Wrap Technologies, Inc.
|
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| WRAP / Wrap Technologies, Inc. Call
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
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| BA / The Boeing Company Call
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| XPER / Xperi Inc.
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| RXT / Rackspace Technology, Inc.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
|
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| MNTS / Momentus Inc.
|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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| YETI / YETI Holdings, Inc.
|
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| EXP / Eagle Materials Inc. Call
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| BAC / Bank of America Corporation Put
|
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| COOL / Corner Growth Acquisition Corp.
|
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| IS / ironSource Ltd - Class A
|
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| PRPH / ProPhase Labs, Inc.
|
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| EFTR / eFFECTOR Therapeutics, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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| GPAC / Global Partner Acquisition Corp II
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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| AAPL / Apple Inc.
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| AMBC.WS / Ambac Financial Group, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| V / Visa Inc.
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| WDC / Western Digital Corporation
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| MP / MP Materials Corp. Call
|
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| REKR / Rekor Systems, Inc.
|
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| NEM / Newmont Corporation
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DS / Drive Shack Inc
|
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| CVS / CVS Health Corporation Call
|
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| JOBY / Joby Aviation, Inc.
|
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| ZS / Zscaler, Inc. Call
|
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| / NextGen Acquisition Corporation Units
|
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| CFVI / Rumble Inc - Class A
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| / ViacomCBS Inc Call
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| FSLR / First Solar, Inc. Call
|
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| T / AT&T Inc.
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| SKLZ / Skillz Inc.
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| RVLV / Revolve Group, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| CSTM / Constellium SE
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| BHC / Bausch Health Companies Inc. Call
|
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| GLD / SPDR Gold Trust Call
|
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| COIN / Coinbase Global, Inc.
|
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| NSTB / Northern Star Investment Corp. II
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PAASF / Pan American Silver Corp. - Equity Right
|
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| PAASF / Pan American Silver Corp. - Equity Right Call
|
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| VTNR / Vertex Energy, Inc.
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| DISCA / Discovery Inc - Class A
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| DISCA / Discovery Inc - Class A Call
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| / ViacomCBS Inc
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| FACT / FACT II Acquisition Corp
|
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| KHC / The Kraft Heinz Company
|
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| MS / Morgan Stanley Put
|
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| UBER / Uber Technologies, Inc.
|
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| UPST / Upstart Holdings, Inc.
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| VIEW / View, Inc.
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| AG / First Majestic Silver Corp.
|
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| VIEW / View, Inc. Call
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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| APO / Apollo Global Management, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| SPIR / Spire Global, Inc.
|
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| AFIB / Acutus Medical, Inc.
|
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| SLV / iShares Silver Trust Call
|
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| NEM / Newmont Corporation Call
|
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| KHC / The Kraft Heinz Company Call
|
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| MRK / Merck & Co., Inc. Call
|
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| MU / Micron Technology, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
