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) |
|---|
| MTB / M&T Bank Corporation
|
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| CMA / Comerica Incorporated
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| WBS / Webster Financial Corporation
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| IBOC / International Bancshares Corporation
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| LNC / Lincoln National Corporation
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| BAC / Bank of America Corporation
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| PGEN / Precigen, Inc.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| HAYW / Hayward Holdings, Inc.
|
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| BV / BrightView Holdings, Inc.
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| PLXP / PLx Pharma Inc.
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| MESA / Mesa Air Group, Inc.
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| GDYN / Grid Dynamics Holdings, Inc.
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| ICD / Independence Contract Drilling, Inc.
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| CFG / Citizens Financial Group, Inc.
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| GASS / StealthGas Inc.
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| HBAN / Huntington Bancshares Incorporated
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| RF / Regions Financial Corporation
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| DNMR / Danimer Scientific, Inc.
|
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| META / Meta Platforms, Inc.
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| FNCH / Finch Therapeutics Group, Inc.
|
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| ZIOP / Alaunos Therapeutics Inc Call
|
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| STE / STERIS plc
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| ZIOP / Alaunos Therapeutics Inc
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| HLTHQ / Cue Health Inc.
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| LMT / Lockheed Martin Corporation
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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| IHRT / iHeartMedia, Inc.
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| LTH / Life Time Group Holdings, Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
|
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| PL / Planet Labs PBC
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| FSLY / Fastly, Inc.
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| ASTL / Algoma Steel Group Inc.
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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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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| US46122TAA07 / Intrexon Corp Bond
|
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| BDX / Becton, Dickinson and Company
|
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| US58507N1138 / MedTech Acquisition Corp.
|
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| US31810Q1159 / Fintech Acquisition Corp. V
|
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| BLEU / bleuacacia ltd
|
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| KPLT / Katapult Holdings, Inc.
|
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| TDY / Teledyne Technologies Incorporated
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| SOFI / SoFi Technologies, Inc.
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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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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| MNTSW / Momentus Inc. - Equity Warrant
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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| KYG117281397 / bleuacacia, Ltd.
|
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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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| FLMN / Falcon Minerals Corp - Class A
|
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| / Eos Energy Enterprises, Inc.
|
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| IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| KYG117281132 / bleuacacia, Ltd.
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| GOEWQ / Canoo Inc. - Equity Warrant
|
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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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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
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| / Aurora Innovation, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A Call
|
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| IOT / Samsara Inc.
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| BDX / Becton, Dickinson and Company
|
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| COF / Capital One Financial Corporation
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| ATNFW / 180 Life Sciences Corp. - Equity Warrant
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CURIW / CuriosityStream Inc. - Equity Warrant
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| SYN / Synthetic Biologics Inc
|
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| SPY / SPDR S&P 500 ETF Put
|
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| V / Visa Inc.
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| AMZN / Amazon.com, Inc.
|
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| FTV / Fortive Corporation
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| MAPS / WM Technology, Inc.
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| HUM / Humana Inc.
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| CPS / Cooper-Standard Holdings Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| FTCH / Farfetch Limited
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
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| NNN / NNN REIT, 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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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| BARK.WS / BARK, Inc. - Equity Warrant
|
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| MTN / Vail Resorts, Inc.
|
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| CIT / CIT Group Inc
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PTON / Peloton Interactive, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| SV4 / SVB Financial Group
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| PL.WS / Planet Labs PBC - Equity Warrant
|
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| IFF / International Flavors & Fragrances Inc.
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| CLOV / Clover Health Investments, Corp.
|
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| C / Citigroup Inc.
|
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| CMRX / Chimerix, Inc.
|
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| CADE / Cadence Bank
|
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| KLR / Kaleyra Inc
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| ZION / Zions Bancorporation, National Association
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EVGOW / EVgo, Inc. - Equity Warrant
|
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
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| RNW / ReNew Energy Global Plc
|
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| KEY / KeyCorp
|
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| UP / Wheels Up Experience Inc.
|
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| FITB / Fifth Third Bancorp
|
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|
