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