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) |
|---|
| SNOW / Snowflake Inc.
|
|
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| ADI / Analog Devices, Inc.
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| CONX / CONX Corp.
|
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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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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
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| TEAM / Atlassian Corporation
|
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| PI / Impinj, Inc.
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| MDB / MongoDB, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| MCHP / Microchip Technology Incorporated
|
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| IOT / Samsara Inc.
|
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| UBER / Uber Technologies, Inc. Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| COUP / Coupa Software Inc
|
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| KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
|
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| LU2458333858 / ALVOTECH SA
|
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| TC BIOPHARM HOLDINGS PLC
/ SPONSORED ADS (87807D103) |
|
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
|
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| US74954L2034 / RF Acquisition Corp.
|
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| RIVN / Rivian Automotive, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| US82664R2040 / Signal Hill Acquisition Corp
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| VRNS / Varonis Systems, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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| MTVC / Motive Capital Corp II - Class A
|
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| LYFT / Lyft, Inc.
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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|
|
|
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| AREN / The Arena Group Holdings, Inc.
|
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| MQ / Marqeta, Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| LIV / Emles Trust - Emles @Home ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| / Conx Corp.
|
|
|
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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|
|
|
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| / Applied Blockchain Inc
|
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
|
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|
|
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| US4437602026 / Hudson Executive Investment Corp II
|
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|
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| AIP / Arteris, Inc.
|
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| OKTA / Okta, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| SNAP / Snap Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MTCH / Match Group, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WDAY / Workday, Inc.
|
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