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) |
|---|
| HLGN / Heliogen, Inc.
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| SATELLOGIC INC
/ CLASS A ORD SHS (G7823S101) |
|
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| / ALGOMA STEEL GROUP INC
|
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| VATE / INNOVATE Corp.
|
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| WYNN / Wynn Resorts, Limited Call
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
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| BX / Blackstone Inc. Put
|
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| RCL / Royal Caribbean Cruises Ltd. Call
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| SMFR / Sema4 Holdings Corp - Class A Call
|
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| HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| SVFA / SVF Investment Corp - Class A
|
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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
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| ZG / Zillow Group, Inc. Call
|
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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| US91274U2006 / US WELL SERVICES INC
|
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| MAPS / WM Technology, Inc. Call
|
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| ESI / Element Solutions Inc
|
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| APO / Apollo Global Management, Inc. Put
|
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| ESI / Element Solutions Inc Put
|
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| APO / Apollo Global Management, Inc. Call
|
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| SHCO / Soho House & Co Inc. Call
|
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| PSFE / Paysafe Limited Call
|
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| CVNA / Carvana Co. Call
|
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| / Diamond Offshore Drilling Inc
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KKR / KKR & Co. Inc. Put
|
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| MAPS / WM Technology, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| T / AT&T Inc. Call
|
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| T / AT&T Inc.
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust Call
|
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|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| ACQR / Independence Holdings Corp - Class A
|
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|
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| INVZ / Innoviz Technologies Ltd.
|
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| GS / The Goldman Sachs Group, Inc. Call
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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| HLGN / Heliogen, Inc. Call
|
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| NOMD / Nomad Foods Limited
|
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| NOMD / Nomad Foods Limited Call
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BHC / Bausch Health Companies Inc. Call
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
|
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| MNTSW / Momentus Inc. - Equity Warrant
|
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| SEAS / United Parks & Resorts Inc. Call
|
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| SEAS / United Parks & Resorts Inc. Put
|
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|
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| WBD / Warner Bros. Discovery, Inc. Call
|
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|
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| VAXX / Vaxxinity, Inc.
|
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| AAPL / Apple Inc. Put
|
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| XELA / Exela Technologies, Inc.
|
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| APG / APi Group Corporation Call
|
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| MNTS / Momentus Inc. Call
|
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| LVS / Las Vegas Sands Corp. Call
|
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| ATEX / Anterix Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| ESI / Element Solutions Inc Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| FPH / Five Point Holdings, LLC
|
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| SHCO / Soho House & Co Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| MNTS / Momentus Inc.
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