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) |
|---|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| ANGN / Angion Biomedica Corp
|
|
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| BKNG / Booking Holdings Inc.
|
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| GRAB / Grab Holdings Limited
|
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| LBRDA / Liberty Broadband Corporation
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| NXST / Nexstar Media Group, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| ENVX / Enovix Corporation
|
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| TBPH / Theravance Biopharma, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| LNSR / LENSAR, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| CARLOTZ INC
/ *W EXP 02/26/202 (142552116) |
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
|
|
|
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|
|
|
| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
|
|
|
|
|
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| CCVI / Churchill Capital Corp VI - Class A
|
|
|
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| SI / Shoulder Innovations, Inc.
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| US29335V1061 / Enjoy Technology, Inc.
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| RADI / Radius Global Infrastructure Inc - Class A Call
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
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|
|
|
| US30050BAF85 / Evolent Health, Inc.
|
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|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
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|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
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| TDUP / ThredUp Inc.
|
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|
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| EVH / Evolent Health, Inc.
|
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|
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| AVLR / Avalara Inc
|
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|
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| PRCH / Porch Group, Inc.
|
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| CZR / Caesars Entertainment, Inc. Call
|
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|
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|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
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| IAC / IAC 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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|
|
|
|
|
| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
|
|
|
|
|
|
|
|
| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc. Call
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
|
|
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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|
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| PAGS / PagSeguro Digital Ltd.
|
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| PLXP / PLx Pharma Inc.
|
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| RFL / Rafael Holdings, Inc.
|
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| WEBR / Weber Inc - Class A
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| OSTK / Overstock.com Inc
|
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| IPAX / Inflection Point Acquisition Corp - Class A
|
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| OPAL / OPAL Fuels Inc.
|
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|
|
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|
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| SMLR / Semler Scientific, Inc.
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
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| BYND / Beyond Meat, Inc.
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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|
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| OPAD / Offerpad Solutions Inc.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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|
|
|
|
|
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| LNW / Light & Wonder, Inc.
|
|
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
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|
|
|
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| TOST / Toast, Inc.
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| ONTO / Onto Innovation Inc.
|
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| WDAY / Workday, Inc.
|
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| FIVN / Five9, Inc.
|
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| HHR / HeadHunter Group PLC - ADR
|
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|
|
|
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| CPRI / Capri Holdings Limited
|
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| GEN / Gen Digital Inc.
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
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| HCI / HCI Group, Inc.
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| PHR / Phreesia, Inc.
|
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| AZTA / Azenta, Inc.
|
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| FSLR / First Solar, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| OMF / OneMain Holdings, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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|
