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) |
|---|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| US05351XAB73 / Avaya Hldgs Corp Bond
|
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|
|
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| US74981W1154 / RXR Acquisition Corp.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
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|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| OLO / Olo Inc.
|
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|
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|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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|
|
|
|
|
|
| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
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|
|
|
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| FTCH / Farfetch Limited
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
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| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
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| PLG / Platinum Group Metals Ltd.
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| OWL / Blue Owl Capital Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| PATH / UiPath Inc.
|
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|
|
|
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|
