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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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CONXW / CONX Corp - Warrants (30/10/2027)
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
|
|
|
|
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| POND / Angel Pond Holdings Corp - Class A
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| GLD / SPDR Gold Trust
|
|
|
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| ORGN / Origin Materials, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| HHLA / HH&L Acquisition Co.
|
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| GOBI / Gobi Acquisition Corp Class A
|
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| IPOD / Dune Acquisition Corporation II
|
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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| US1844932038 / Clean Earth Acquisitions Corp.
|
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|
|
|
|
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
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|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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|
|
|
|
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
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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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|
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| TINV / Tiga Acquisition Corp - Class A
|
|
|
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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|
|
|
|
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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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|
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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|
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
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|
|
|
|
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| SVFA / SVF Investment Corp - Class A
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
|
|
|
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|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| KYG0509L1288 / Artisan Acquisition Corp.
|
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| AMCR / Amcor plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FOX / Fox Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
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