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) |
|---|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| CNVY / Convey Health Solutions Holdings Inc
|
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|
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|
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| SLAM / Slam Corp.
|
|
|
|
|
|
|
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| SBII / Sandbridge X2 Corp - Class A
|
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
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|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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|
|
|
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| BERY / Berry Global Group, Inc.
|
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|
|
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|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
|
|
|
|
|
| New Vista Acquisition Corp
/ Cl A Shs (G6529L105) |
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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|
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|
| KYG310701167 / SCION TECH GROWTH II
|
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|
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|
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| SLMWF / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
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| SLAMF / Slam Corp.
|
|
|
|
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|
|
| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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|
|
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|
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| GXII / GX Acquisition Corp II - Class A
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| 74268T108 / Procentury Corp
|
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| PICC / Pivotal Investment Corp III - Class A
|
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|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
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|
| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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|
|
|
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|
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| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| MCFE / McAfee Corp - Class A
|
|
|
|
|
|
|
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| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| TRVI / Trevi Therapeutics, Inc.
|
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|
|
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|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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|
|
|
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|
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| MSP / Datto Holding Corp
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
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|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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| STEP / StepStone Group Inc.
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| AI / C3.ai, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FWONA / Formula One Group
|
|
|
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|
|
|
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
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| ETTX / Entasis Therapeutics Holdings Inc
|
|
|
|
|
|
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| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
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|
|
|
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| ANTM / Anthem Inc
|
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| NVSA / New Vista Acquisition Corp - Class A
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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|
|
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
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| PLAN / Anaplan Inc
|
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
|
|
|
|
|
|
|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
|
|
|
|
|
|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| ROST / Ross Stores, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JCI / Johnson Controls International plc
|
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|
