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) |
|---|
| EDR / Endeavor Group Holdings, Inc. Call
|
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| SPLK / Splunk Inc.
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| NATI / National Instruments Corp.
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| ABCZF / Abcam Limited Call
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| CAPTW / Captivision Inc. - Equity Warrant
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| X / United States Steel Corporation Call
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| CPRI / Capri Holdings Limited
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| ABCZF / Abcam Limited
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| GPACW US / Global Partner Acquisition Corp II
|
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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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| KYG5260A1206 / Keyarch Acquisition Corp.
|
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
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| DEN / Denbury Inc. - New
|
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| SGEN / Seagen Inc Call
|
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| KYG7207P1292 / PowerUp Acquisition Corp.
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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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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| KVUE / Kenvue Inc. Call
|
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| TSEM / Tower Semiconductor Ltd. Call
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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| US50202D1101 / LF Capital Acquisition Corp. II
|
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
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| HZNP / Horizon Therapeutics Plc
|
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| EQRX / EQRx Inc
|
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| WRK / WestRock Company
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
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| VMW / Vmware Inc. - Class A
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| CAPT / Captivision Inc.
|
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| LU2458333858 / ALVOTECH SA
|
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
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| CYTK / Cytokinetics, Incorporated Call
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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| AMED / Amedisys, Inc.
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
|
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| KYG5260A1123 / Keyarch Acquisition Corp.
|
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| SOVO / Sovos Brands, Inc.
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| SGEN / Seagen Inc
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| RENE / Cartesian Growth Corporation II
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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| ACI / Albertsons Companies, Inc. Call
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| X / United States Steel Corporation
|
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| BAER.W / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| ACI / Albertsons Companies, Inc.
|
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| ANSS / ANSYS, Inc. Call
|
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