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) |
|---|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| CLDR / Cloudera Inc
|
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| US52603BAA52 / Lendingtree Inc New Bond
|
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| MSTR / Strategy Inc
|
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| EGAN / eGain Corporation
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| TWTR / Twitter Inc
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| EBIX / Ebix, Inc.
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| VMEO / Vimeo, Inc.
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| UUUU.WS / Energy Fuels Inc.
|
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|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| US88408P1158 / Thimble Point Acquisition Corp.
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
|
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| LILA / Liberty Latin America Ltd.
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| SHSP / SharpSpring Inc
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| US45667GAE35 / Infinera Corp.
|
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| US46122TAA07 / Intrexon Corp Bond
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| LILAK / Liberty Latin America Ltd.
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| HUT / Hut 8 Corp.
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| HHC / Howard Hughes Corporation
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| SFIX / Stitch Fix, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| US33938JAB26 / Flexion Therapeutics Bond
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| TPB / Turning Point Brands, Inc.
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| VVR / Invesco Senior Income Trust
|
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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| THMA / Thimble Point Acquisition Corp - Class A
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| CFX / Colfax Corp
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| JOBY / Joby Aviation, Inc.
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| FTSI / FTS International Inc. Class A
|
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| BTTR / SRx Health Solutions Inc.
|
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| US83406F1104 / SoFi Technologies, Inc.
|
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| US89610FAB76 / Tricida, Inc.
|
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| RENN / Renren Inc - ADR
|
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| SWKH / SWK Holdings Corporation
|
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| HBI / Hanesbrands Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| BPR / Brookfield Property REIT Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| MAXR / Maxar Technologies Inc
|
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| ATP / Atlantic Power Corp.
|
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| UTI / Universal Technical Institute, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| AVNW / Aviat Networks, Inc.
|
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| SQ / Block, Inc.
|
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| FSV / FirstService Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| Z / Zillow Group, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| KLR / Kaleyra Inc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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| IAC / IAC Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| PAR / PAR Technology Corporation
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| BUR / Burford Capital Limited
|
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| KKR / KKR & Co. Inc.
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|
