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) |
|---|
| MAS / Masco Corporation
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| US8742242071 / Talend S.A.
|
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| GCP / GCP Applied Technologies Inc
|
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| SNOW / Snowflake Inc.
|
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| NYT / The New York Times Company
|
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| ATH / Athene Holding Ltd - Class A
|
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|
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
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| IFF / International Flavors & Fragrances Inc.
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| ACHR / Archer Aviation Inc.
|
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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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| HYZN / Hyzon Motors Inc.
|
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| FTCH / Farfetch Limited
|
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|
|
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
|
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|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| ATUS / Altice USA, Inc.
|
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| 24279D204 / Decarbonization Plus Acquisition Corp III
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| KBR / KBR, Inc.
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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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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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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|
|
|
| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
|
|
|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
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| PTC / PTC Inc.
|
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| CCV / Churchill Capital Corp V - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| CLVT / Clarivate Plc
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| DOW / Dow Inc.
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation Call
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| AZPN / Aspen Technology, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
