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) |
|---|
| ACC / American Campus Communities Inc.
|
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| NNN / NNN REIT, Inc.
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| IHRT / iHeartMedia, Inc.
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| CIT / CIT Group Inc
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| OWL / Blue Owl Capital Inc.
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| / Rmg Acquisition Corporation II
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| ASTRA SPACE INC
/ *W EXP 08/04/202 (04634X111) |
|
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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| LFG.WS / Archaea Energy Inc. Warrants, Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
|
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
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| / Rmg Acquisition Corporation II
|
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| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
|
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| / Eos Energy Enterprises, Inc.
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
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| US46122TAA07 / Intrexon Corp Bond
|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| CME / CME Group Inc.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| CCI / Crown Castle Inc.
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| FLMN / Falcon Minerals Corp - Class A
|
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| BERY / Berry Global Group, Inc.
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| WE / WeWork Inc - Class A
|
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
|
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
|
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| US83406F1104 / SoFi Technologies, Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| FTCH / Farfetch Limited
|
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| DHR / Danaher Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| HIMS / Hims & Hers Health, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| PGEN / Precigen, Inc.
|
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| COF / Capital One Financial Corporation
|
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| CMA / Comerica Incorporated
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| FNCH / Finch Therapeutics Group, Inc.
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| WFC / Wells Fargo & Company
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| GD / General Dynamics Corporation
|
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| MESA / Mesa Air Group, Inc.
|
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| C / Citigroup Inc.
|
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| LNC / Lincoln National Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| MNTSW / Momentus Inc. - Equity Warrant
|
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| MTB / M&T Bank Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BAC / Bank of America Corporation
|
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| SYN / Synthetic Biologics Inc
|
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| RF / Regions Financial Corporation
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| FSLY / Fastly, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| VNOM / Viper Energy, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
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| CLOV / Clover Health Investments, Corp.
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| KLR / Kaleyra Inc
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| CMRX / Chimerix, Inc.
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| CURIW / CuriosityStream Inc. - Equity Warrant
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IBOC / International Bancshares Corporation
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| SIVB / SVB Financial Group
|
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| BV / BrightView Holdings, Inc.
|
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| US31810Q1159 / Fintech Acquisition Corp. V
|
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| ICD / Independence Contract Drilling, Inc.
|
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| ATNF / 180 Life Sciences Corp.
|
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| PLXP / PLx Pharma Inc.
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| CFG / Citizens Financial Group, Inc.
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| BDX / Becton, Dickinson and Company
|
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| MAPS / WM Technology, Inc.
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| WBS / Webster Financial Corporation
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| ZION / Zions Bancorporation, National Association
|
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| HUM / Humana Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| ZIOP / Alaunos Therapeutics Inc Call
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| FITB / Fifth Third Bancorp
|
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| BARK.WS / BARK, Inc. - Equity Warrant
|
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| STE / STERIS plc
|
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| / Canoo, Inc.
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| CADE / Cadence Bank
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| GS / The Goldman Sachs Group, Inc.
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| SPY / SPDR S&P 500 ETF Put
|
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| GASS / StealthGas Inc.
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| V / Visa Inc.
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| KPLT / Katapult Holdings, Inc.
|
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| FTV / Fortive Corporation
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| AMZN / Amazon.com, Inc.
|
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| EVGO / EVgo, Inc.
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MTN / Vail Resorts, Inc.
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| LMT / Lockheed Martin Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| KEY / KeyCorp
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
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| US5770961184 / Matterport, Inc.
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|
