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) |
|---|
| WMG / Warner Music Group Corp.
|
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
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| DEN / Denbury Inc. - New
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| MOS / The Mosaic Company
|
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| FVAM / 5:01 Acquisition Corp.
|
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| PAAS / Pan American Silver Corp.
|
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| CRK / Comstock Resources, Inc.
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| NEXI / NexImmune, Inc.
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| CRC / California Resources Corporation
|
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| OVV / Ovintiv Inc.
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| X / United States Steel Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| KGC / Kinross Gold Corporation
|
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| IAG / IAMGOLD Corporation
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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| SFIX / Stitch Fix, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| WE / WeWork Inc - Class A
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| NOV / NOV Inc.
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| LNG / Cheniere Energy, Inc.
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
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| OPEN / Opendoor Technologies Inc.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| CCJ / Cameco Corporation
|
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| PRM / Perimeter Solutions, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| IVVD / Invivyd, Inc.
|
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| COIN / Coinbase Global, Inc.
|
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| RIG / Transocean Ltd.
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| NYT / The New York Times Company
|
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| STNE / StoneCo Ltd.
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| CIVI / Civitas Resources, Inc.
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| CLF / Cleveland-Cliffs Inc.
|
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| AR / Antero Resources Corporation
|
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| EQT / EQT Corporation
|
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| EXE / Expand Energy Corporation
|
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| CUE / Cue Biopharma, Inc.
|
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