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) |
|---|
| US2332531035 / dMY Technology Group, Inc.
|
|
|
|
|
|
|
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| / DMY Technology Group, Inc. II
|
|
|
|
|
|
|
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| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
|
|
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|
|
|
| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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|
| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
|
|
|
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| / Delphi Technologies PLC
|
|
|
|
|
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| FREE / Whole Earth Brands, Inc.
|
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|
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|
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|
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| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
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| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
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| / Vesper Healthcare Acquisition Corp. Unit
|
|
|
|
|
|
|
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| / TWC Tech Holdings II Corp. Unit
|
|
|
|
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp.
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
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| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
|
|
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|
|
|
| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
|
| US4350632018 / STOCK UNIT
|
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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|
| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
|
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|
| MKTW / MarketWise, Inc.
|
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|
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|
|
| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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|
| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
|
|
| ACON S2 ACQUISITION CORP
/ UNIT 09/15/2027 (G00748122) |
|
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|
|
|
|
|
| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CIIG MERGER CORP
/ COM CL A (12559C103) |
|
|
|
|
|
|
|
| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
|
|
|
|
|
|
|
| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
|
|
|
|
|
|
|
| US4900731112 / Kensington Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
|
|
|
|
|
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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|
|
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|
| US83407F2002 / Software Acquisition Group, Inc. II
|
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|
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|
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|
| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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|
|
|
|
|
|
| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
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| 53567X101 / LINE Corporation
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
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|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
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| HPX / HPX Corp - Class A
|
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| TMC / TMC the metals company Inc.
|
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| NFINU / Netfin Acquisition Corp.
|
|
|
|
|
|
|
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| / Schultze Special Purpose Acquisition Corp. Warrant
|
|
|
|
|
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|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
|
|
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|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US12559C1036 / China Infrastructure Investment Corp
|
|
|
|
|
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
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|
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| / Legacy Acquisition Corp.
|
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|
|
|
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|
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| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
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|
| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| US3828642054 / Gores Holdings V, Inc. Unit
|
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|
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| US33812L1026 / Fitbit Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| US6821631008 / On Deck Capital, Inc.
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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|
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
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|
|
|
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|
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| 0HBB / Aimmune Therapeutics Inc
|
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|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| US4900731039 / Kensington Capital Acquisition Corp.
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| TLMD / SOC Telemed Inc - Class A
|
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| ZEV / Lightning eMotors Inc
|
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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| SOGO / Sogou Inc - ADR
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
|
|
|
|
|
|
|
| / DMY Technology Group, Inc. II
|
|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
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|
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| US90069K1043 / Tuscan Holdings Corp.
|
|
|
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| ORGN / Origin Materials, Inc.
|
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|
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| / Experience Investment Corp
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
| ZEV / Lightning eMotors Inc
|
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|
|
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|
|
| PIAI / Prime Impact Acquisition I - Class A
|
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|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| VLTA / Volta Inc - Class A
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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|
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| CLOV / Clover Health Investments, Corp.
|
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| QGEN / Qiagen N.V.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| G78516203 / SC Health Corp
|
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| ESGC / Eros STX Global Corporation - Class A
|
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|
| LCID / Lucid Group, Inc.
|
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|
|
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| ERES / Abacus Life Inc - Class A
|
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| DEH / D8 Holdings Corp - Class A
|
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| ID / PARTS iD, Inc.
|
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| HYLN / Hyliion Holdings Corp.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| SFT / Shift Technologies Inc - Class A
|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
|
| / DMY Technology Group, Inc. II
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Warrant
|
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|
|
|
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|
|
| CELU / Celularity Inc.
|
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|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| PTRA / Proterra Inc
|
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|
| US63934E1082 / Navistar International Corp
|
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|
| US2692464017 / E*TRADE Financial, Inc.
|
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|
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|
| OUST / Ouster, Inc.
|
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|
|
|
|
|
|
| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
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|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
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| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| G0232J101 / Alussa Energy Acquisition Corp
|
|
|
|
|
|
|
|
| MNTS / Momentus Inc.
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
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|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
