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) |
KT / KT Corporation - Depositary Receipt (Common Stock)
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INFY / Infosys Limited - Depositary Receipt (Common Stock)
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
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TINV / Tiga Acquisition Corp - Class A
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BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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IPOD / Dune Acquisition Corporation II Put
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META / Meta Platforms, Inc.
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FOX / Fox Corporation
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
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INTC / Intel Corporation
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AMZN / Amazon.com, Inc.
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DSAC / Duddell Street Acquisition Corp - Class A
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SNOW / Snowflake Inc.
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POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
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PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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66981N103 / ALKURI GLOBAL ACQUISITION CORP
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ARTA / Artisan Acquisition Corp - Class A
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KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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KURI / Alkuri Global Acquisition Corp - Class A
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TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
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HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
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CONXW / CONX Corp - Warrants (30/10/2027)
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FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
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SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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/ Apex Technology Acquisition Corp
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PTON / Peloton Interactive, Inc.
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BTNB / Bridgetown 2 Holdings Ltd - Class A
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SVFC / SVF Investment Corp 3 - Class A
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ORGN / Origin Materials, Inc.
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NXPI / NXP Semiconductors N.V.
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SVFB / SVF Investment Corp 2 - Class A
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GOBI / Gobi Acquisition Corp Class A
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BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
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IPOD / Dune Acquisition Corporation II
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TXN / Texas Instruments Incorporated Put
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TXN / Texas Instruments Incorporated Call
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RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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WIT / Wipro Limited - Depositary Receipt (Common Stock)
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GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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AAPL / Apple Inc.
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