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) |
|---|
| MCFE / McAfee Corp - Class A
|
|
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|
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| ROST / Ross Stores, Inc.
|
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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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| RPID / Rapid Micro Biosystems, Inc.
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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|
|
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| New Vista Acquisition Corp
/ Cl A Shs (G6529L105) |
|
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| SLAMF / Slam Corp.
|
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| SLMWF / Slam Corp. - Equity Warrant
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
|
| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
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|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| ABNB / Airbnb, Inc.
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
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| RLYB / Rallybio Corporation
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| ANTM / Anthem Inc
|
|
|
|
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| STEP / StepStone Group Inc.
|
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|
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
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| GXII / GX Acquisition Corp II - Class A
|
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|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
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|
|
|
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| PEGA / Pegasystems Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| TRI / Thomson Reuters Corporation
|
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|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| UBER / Uber Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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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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| AI / C3.ai, Inc.
|
|
|
|
|
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| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
|
|
|
|
|
|
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| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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|
|
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| MSP / Datto Holding Corp
|
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| ETTX / Entasis Therapeutics Holdings Inc
|
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| PICC / Pivotal Investment Corp III - Class A
|
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|
|
|
|
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| / Fusion Networks Holdings, Inc.
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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|
|
|
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| KYG310701167 / SCION TECH GROWTH II
|
|
|
|
|
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| US64081V1098 / Nerdy Inc
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
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|
|
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| 859319303 / Sterling Financial Corp
|
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| LFST / LifeStance Health Group, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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|
|
|
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| FWONK / Formula One Group
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
|
|
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| ATUS / Altice USA, Inc.
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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|
|
|
|
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| CNVY / Convey Health Solutions Holdings 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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| NABL / N-able, Inc.
|
|
|
|
|
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|
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| CVII / Churchill Capital Corp VII
|
|
|
|
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|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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|
|
|
|
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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|
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| 74268T108 / Procentury Corp
|
|
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
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| PGNY / Progyny, Inc.
|
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| PLAN / Anaplan Inc
|
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| LIDR / AEye, Inc.
|
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| CWK / Cushman & Wakefield plc
|
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| META / Meta Platforms, Inc.
|
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| JCI / Johnson Controls International plc
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
