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) |
|---|
| PPD / PPD Inc
|
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| SQ / Block, Inc.
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| NL0015000F41 / Lilium NV
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| AON / Aon plc Call
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| TROX / Tronox Holdings plc
|
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| CSOD / Cornerstone OnDemand Inc
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| GNSS / Genasys Inc.
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| PRDS / Pardes Biosciences Inc
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| US55027E1029 / Luminex Corporation
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| NDAC / NightDragon Acquisition Corp - Class A
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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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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| IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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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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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| KSU / Kansas City Southern
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| PFPT / Proofpoint Inc
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| FINM / Marlin Technology Corp - Class A
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| SNOW / Snowflake Inc.
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| CYBR / CyberArk Software Ltd.
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| NTR / Nutrien Ltd.
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| AYX / Alteryx, Inc.
|
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| WBT / Welbilt Inc
|
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| RNG / RingCentral, Inc.
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| PLAN / Anaplan Inc
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| AMD / Advanced Micro Devices, Inc. Call
|
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| XLRN / Acceleron Pharma Inc
|
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| HRC / Hill-Rom Holdings Inc
|
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| NM / Navios Maritime Holdings, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| PANW / Palo Alto Networks, Inc.
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| US2103731061 / Constellation Pharmaceuticals Inc
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| QELL / Qell Acquisition Corp - Class A
|
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| 57772K101 / Maxim Integrated Products Inc.
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| QTS / Qts Realty Trust Inc - Class A
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| SPLK / Splunk Inc.
|
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| NOW / ServiceNow, Inc.
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US8742242071 / Talend S.A.
|
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| COHR / Coherent Corp.
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| QGEN / Qiagen N.V.
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| TTWO / Take-Two Interactive Software, Inc.
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| SLAM / Slam Corp.
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
|
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| VELO / Velo3D, Inc.
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| NXPI / NXP Semiconductors N.V.
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| DBX / Dropbox, Inc.
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| XLNX / Xilinx, Inc.
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| BMBL / Bumble Inc.
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| MOS / The Mosaic Company
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| BAND / Bandwidth Inc.
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| AKIC / Sports Ventures Acquisition Corp - Class A
|
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| MTCH / Match Group, Inc.
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| CRM / Salesforce, Inc.
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| PEGA / Pegasystems Inc.
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| EGHT / 8x8, Inc.
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| META / Meta Platforms, Inc.
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| DNMR / Danimer Scientific, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| CDAY / Ceridian HCM Holding Inc.
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| PNM / PNM Resources, Inc.
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| CLDR / Cloudera Inc
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| FIVN / Five9, Inc.
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| ADSK / Autodesk, Inc.
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| AVYA / Avaya Holdings Corp.
|
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| TWOU / 2U, Inc.
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US83088V1026 / Slack Technologies Inc
|
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| EXPE / Expedia Group, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| NUAN / Nuance Communications Inc
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| PRO / PROS Holdings, Inc.
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| 39986V206 / Growth Capital Acquisition Corp.
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| MDLA / Medallia Inc
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| ZI / ZoomInfo Technologies Inc.
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| UBER / Uber Technologies, Inc.
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| CF / CF Industries Holdings, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| LHC / Leo Holdings Corp II - Class A
|
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| TWLO / Twilio Inc.
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| ZEN / Zendesk Inc
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| CRWD / CrowdStrike Holdings, Inc.
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| ADI / Analog Devices, Inc.
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| TELL / Tellurian Inc.
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| TEAM / Atlassian Corporation
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| LPSN / LivePerson, Inc.
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| GOOGL / Alphabet Inc.
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| MRVL / Marvell Technology, Inc.
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| AMZN / Amazon.com, Inc.
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| DOCU / DocuSign, Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| WSC / WillScot Holdings Corporation
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| HUBS / HubSpot, Inc.
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| NTNX / Nutanix, Inc.
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| SMAR / Smartsheet Inc.
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