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) |
|---|
| AUB / Atlantic Union Bankshares Corporation
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| NTST / NETSTREIT Corp.
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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| FBP / First BanCorp.
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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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| SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| BAC / Bank of America Corporation
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| STL / Sterling Bancorp.
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| WSBC / WesBanco, Inc.
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| SFNC / Simmons First National Corporation
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| PB / Prosperity Bancshares, Inc.
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| WTFC / Wintrust Financial Corporation
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| EWBC / East West Bancorp, Inc.
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| CME / CME Group Inc.
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| FMBI / First Midwest Bancorp, Inc.
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| BHF / Brighthouse Financial, Inc.
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| HOPE / Hope Bancorp, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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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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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| 89601Y200 / Tribe Capital Growth Corp. I
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| VELO / Velo3D, Inc.
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| QS / QuantumScape Corporation
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| RLGY / Realogy Holdings Corp
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| QS / QuantumScape Corporation Call
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| QS / QuantumScape Corporation Put
|
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| CFR / Cullen/Frost Bankers, Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| CMA / Comerica Incorporated
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| BKU / BankUnited, Inc.
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| WFC / Wells Fargo & Company
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| PACW / Pacwest Bancorp
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
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| BPOP / Popular, Inc.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| FBC / Flagstar Bancorp, Inc.
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