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) |
|---|
| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
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| BSY / Bentley Systems, Incorporated
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| PRPB.U / CC Neuberger Principal Holdings II
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
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| US76156P2056 / Revolution Acceleration Acquisition Corp
|
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| 81723H207 / Senior Connect Acquisition Corp I
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| OPAD / Offerpad Solutions Inc.
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| BSN / Broadstone Acquisition Corp - Class A
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
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| IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
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| SOFI / SoFi Technologies, Inc.
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| PPD / PPD Inc
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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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| US0917271076 / Bitauto Holdings Ltd.
|
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| SDGR / Schrödinger, Inc.
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| SPT / Sprout Social, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
|
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| SM / SM Energy Company
|
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| HIPO / Hippo Holdings Inc.
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| NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| TPTX / Turning Point Therapeutics Inc
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| LCID / Lucid Group, Inc.
|
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| SOAC.U / Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
|
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| TMC / TMC the metals company Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| EURN / Euronav NV
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| PNM / PNM Resources, Inc.
|
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| / TWC Tech Holdings II Corp. Unit
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| FWONA / Formula One Group
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| 76028H209 / Repros Therapeutics, Inc.
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
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| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
|
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| AAL / American Airlines Group Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MNST / Monster Beverage Corporation
|
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| DCT / Duck Creek Technologies Inc
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| PIAI / Prime Impact Acquisition I - Class A
|
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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| / Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
|
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| VITL / Vital Farms, Inc.
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| MOTV / Motive Capital Corp - Class A
|
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| / Starboard Value Acquisition Corp
|
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| KYG760831159 / RMG Acquisition Corp. II Unit
|
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| US75606N1090 / RealPage Inc
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| ZI / ZoomInfo Technologies Inc.
|
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| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
|
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| US83088V1026 / Slack Technologies Inc
|
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| US21871D1037 / Corelogic Inc
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
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| RCL / Royal Caribbean Cruises Ltd.
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| 58441K100 / Media General, Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| / GasLog Ltd
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| RCII / Upbound Group Inc
|
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| VIAOY / VIA optronics AG - Depositary Receipt (Common Stock)
|
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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| / TD AmeriTrade Holding Corp.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| SSTK / Shutterstock, Inc.
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| SHOP / Shopify Inc.
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| US7170711045 / Pfenex Inc.
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| CZR / Caesars Entertainment, Inc.
|
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| / Vesper Healthcare Acquisition Corp. Unit
|
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| / Immunomedics, Inc.
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| 636220204 / National General Holdings Corp
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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| OWLT / Owlet, Inc.
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| ORGN / Origin Materials, Inc.
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| 0HBB / Aimmune Therapeutics Inc
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| VRT / Vertiv Holdings Co
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| LIN / Linde plc
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| OACB.U / Oaktree Acquisition Corp. II
|
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| JOBY / Joby Aviation, Inc.
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| US8865471085 / Tiffany & Co.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| ORA / Ormat Technologies, Inc.
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| COLD / Americold Realty Trust, Inc.
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| WTW / Willis Towers Watson Public Limited Company
|
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| VLTA / Volta Inc - Class A
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| AVTR / Avantor, Inc.
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| UBS / UBS Group AG
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