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) |
|---|
| BURL / Burlington Stores, Inc.
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| EDR / Endeavor Group Holdings, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
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| ACHR / Archer Aviation Inc.
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| INGN / Inogen, Inc.
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| V / Visa Inc.
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| LVRA / Levere Holdings Corp - Class A
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
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| PTON / Peloton Interactive, Inc.
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| CSGP / CoStar Group, Inc.
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| TDG / TransDigm Group Incorporated
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| LFG / Archaea Energy Inc - Class A
|
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| HIPO / Hippo Holdings Inc.
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| PCG / PG&E Corporation
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| AVTR / Avantor, Inc.
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| GRAB / Grab Holdings Limited
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| LBRDA / Liberty Broadband Corporation
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| FTCV / FinTech Acquisition Corp V - Class A
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| DIS / The Walt Disney Company
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| RADI / Radius Global Infrastructure Inc - Class A
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| LESL / Leslie's, Inc.
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| BLUE WHALE ACQUISITION CORP
/ UNIT 07/30/2026 (G1330M111) |
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| TMCWW / TMC the metals company 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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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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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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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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| US848577AB85 / SAVE 1 05/15/26
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| LITT / Logistics Innovation Technologies Corp - Class A
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| FWAC / Fifth Wall Acquisition Corp III
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| VAQC / Vector Acquisition Corporation II
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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| 40749M202 / Hamilton Lane Alliance Holdings I 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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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ALIT / Alight, Inc.
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| UNH / UnitedHealth Group Incorporated
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| AUR / Aurora Innovation, Inc.
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| INTC / Intel Corporation
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| AVAN / Avanti Acquisition Corp - Class A
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| SLAC / Social Leverage Acquisition Corp I
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| GOAC / GO Acquisition Corp - Class A
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| SLV / iShares Silver Trust
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| SLAM / Slam Corp.
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
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| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| RICE / Rice Acquisition Corp - Class A
|
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| RH / RH
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| KDMN / Kadmon Holdings Inc
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| PSFE / Paysafe Limited
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| US65413D1138 / NightDragon Acquisition Corp
|
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| RKLB / Rocket Lab Corporation
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| LFG.WS / Archaea Energy Inc. Warrants, Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| JXN / Jackson Financial Inc.
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BKI / Black Knight Inc - Class A
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| AESC / AES Corp. - Units
|
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| IQV / IQVIA Holdings Inc.
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| CF / CF Industries Holdings, Inc.
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| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
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| SOFI / SoFi Technologies, Inc.
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| SMFR / Sema4 Holdings Corp - Class A
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| LDHA / LDH Growth Corp I - Class A
|
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| APTV / Aptiv PLC
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| US38286R1059 / GORES HOLDINGS VI INC
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| SHCO / Soho House & Co Inc.
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| TMC / TMC the metals company Inc.
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| SU / Suncor Energy Inc.
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| EL / The Estée Lauder Companies Inc.
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| UPST / Upstart Holdings, Inc.
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| TEL / TE Connectivity plc
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| ATVI / Activision Blizzard Inc
|
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| VYGG / Vy Global Growth - Class A
|
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| AES / The AES Corporation
|
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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| DELL / Dell Technologies Inc.
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| UBER / Uber Technologies, Inc.
|
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| CANO / Cano Health, Inc.
|
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| UP / Wheels Up Experience Inc.
|
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| PCG / PG&E Corporation
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| OPCH / Option Care Health, Inc.
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| S / SentinelOne, Inc.
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| INTU / Intuit Inc.
|
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| CTLT / Catalent, Inc.
|
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| DD / DuPont de Nemours, Inc.
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| SPGI / S&P Global Inc.
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| DHR / Danaher Corporation
|
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| GB / Global Blue Group Holding AG
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
