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) |
|---|
| AU0000031767 / Churchill Capital Corp II Class A
|
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| GOEV / Canoo Inc.
|
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| US2332531035 / dMY Technology Group, Inc.
|
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| HPQ / HP Inc.
|
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| HPQ / HP Inc. Call
|
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| ARYBU / ARYA Sciences Acquisition Corp II
|
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| BWA / BorgWarner Inc.
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| CARR / Carrier Global Corporation
|
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| US12528N1155 / CF Finance Acquisition Corp.
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| EVRG / Evergy, Inc.
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| GTTN / GTT Communications Inc Put
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| US53804F2020 / Live Oak Acquisition Corp
|
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| ASLE / AerSale Corporation
|
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| US8766641034 / Taubman Centers, Inc. Call
|
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| LATN / Union Acquisition Corp II
|
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| LATN / Union Acquisition Corp II
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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| CY / Cypress Semiconductor Corp.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| FTSV / Forty Seven, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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| US5249011058 / Legg Mason, Inc.
|
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| ID / PARTS iD, Inc.
|
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| US2836778546 / El Paso Electric Co.
|
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| CZR / Caesars Entertainment, Inc.
|
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| US0352901054 / Anixter International, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| TECD / Tech Data Corp.
|
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| US90070A2024 / Tuscan Holdings Corp. II
|
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| TEGP / Tallgrass Energy GP, LP
|
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| WBC / Wabco Holdings, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| CIR / Circor International Inc
|
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| US88104R2094 / TerraForm Power Inc.
|
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| / Apex Technology Acquisition Corporation Unit
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| HPQ / HP Inc. Put
|
|
|
|
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
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| GLEO / Galileo Acquisition Corp
|
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|
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| US3828652020 / Gores Holdings IV Inc
|
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|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
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| NFINU / Netfin Acquisition Corp.
|
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|
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| OXY / Occidental Petroleum Corporation Call
|
|
|
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| TMC / TMC the metals company Inc.
|
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| RTX / RTX Corporation
|
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| /
|
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| PRMW / Primo Water Corporation
|
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| DFPH / DFP Holdings Limited
|
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| / LGL Systems Acquisition Corp. Units
|
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| 98235T107 / Wright Medical Group N.V.
|
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| AEVA / Aeva Technologies, Inc.
|
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| US12559C1036 / China Infrastructure Investment Corp
|
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| PRCH / Porch Group, Inc.
|
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| FREE / Whole Earth Brands, Inc.
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| / Pure Acquisition Corp.
|
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| BKSY / BlackSky Technology Inc.
|
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| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
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| US8766641034 / Taubman Centers, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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| AGIL / AgileThought Inc - Class A
|
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| LAZR / Luminar Technologies, Inc.
|
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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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|
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
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|
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|
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| / LIV Capital Acquisition Corp. Warrant
|
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| 018490100 / Allergan plc
|
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| PRMW / Primo Water Corporation
|
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| BRSP / BrightSpire Capital, Inc.
|
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| MPLN / Claritev Corporation
|
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
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| BBWI / Bath & Body Works, Inc. Put
|
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| BBWI / Bath & Body Works, Inc.
|
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| 018490100 / Allergan plc Put
|
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| CURI / CuriosityStream Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PARA / Paramount Global Call
|
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|
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|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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| NKLA / Nikola Corporation Put
|
|
|
|
|
|
|
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| NKLA / Nikola Corporation
|
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| NKLA / Nikola Corporation
|
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|
