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) |
|---|
| MAPS / WM Technology, Inc.
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| 03765K104 / Aphria Inc.
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| TMC / TMC the metals company Inc.
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF Call
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| AGAC / African Gold Acquisition Corp - Class A
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| GREE / Greenidge Generation Holdings Inc. Call
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| TMC / TMC the metals company Inc.
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| GLNG / Golar LNG Limited
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| STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| GSL / Global Ship Lease, Inc.
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| NUAN / Nuance Communications Inc
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| PARA / Paramount Global Call
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| ATIP / ATI Physical Therapy, Inc.
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| / Landsea Homes Corp.
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| MYPS / PLAYSTUDIOS, Inc.
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| DOMA / Doma Holdings Inc.
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| SBLK / Star Bulk Carriers Corp. Call
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
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| PARA / Paramount Global
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
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| SPY / SPDR S&P 500 ETF
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| SPY / SPDR S&P 500 ETF Put
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| SPY / SPDR S&P 500 ETF Call
|
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| MHO / M/I Homes, Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| LVOX / LiveVox Holdings, Inc.
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| MCAP / MCAP Inc.
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| UAL / United Airlines Holdings, Inc. Call
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| LOKB / Live Oak Acquisition Corp II - Class A
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
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| / iMedia Brands Inc
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| US7786731031 / Roth Ch Acquisition II Co.
|
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| US8122271146 / Seaport Global Acquisition Corp.
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| 30052G108 / EVO ACQUISITION CORP CS A
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| EGLX / Enthusiast Gaming Holdings Inc.
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| TLS / Telos Corporation
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| DISCA / Discovery Inc - Class A
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| SMSI / Smith Micro Software, Inc.
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| EVOJ / Evo Acquisition Corp - Class A
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| AU0000031767 / Churchill Capital Corp II Class A
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| CRHC.U / Cohn Robbins Holdings Corp.
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| STWRY / Software AG - ADR
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| CURIW / CuriosityStream Inc. - Equity Warrant
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
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| MKTW / MarketWise, Inc.
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| GF / The New Germany Fund, Inc.
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| TWND / Tailwind Acquisition Corp - Class A
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| US7786731114 / Roth Ch Acquisition II Co.
|
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
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| NSTB / Northern Star Investment Corp. II
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| 812227205 / Seaport Global Acquisition Corp
|
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| US6290701035 / Nebula Caravel Acquisition Corp
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| FUSE / Fusion Acquisition Corp - Class A
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| EQH / Equitable Holdings, Inc.
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| TSLA / Tesla, Inc. Put
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| DAL / Delta Air Lines, Inc.
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| COP / ConocoPhillips
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
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| CCS / Century Communities, Inc.
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| TMC / TMC the metals company Inc.
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| HGV / Hilton Grand Vacations Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
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| LSEA / Landsea Homes Corporation
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| EOG / EOG Resources, Inc.
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| PM / Philip Morris International Inc.
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| EWG / iShares, Inc. - iShares MSCI Germany ETF Call
|
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| RMBL / RumbleOn, Inc.
|
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| RDBX / Redbox Entertainment Inc - Class A
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
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| AMZN / Amazon.com, Inc. Call
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| STNG / Scorpio Tankers Inc.
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| UTI / Universal Technical Institute, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| FLME / Flame Acquisition Corp.
|
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| GM / General Motors Company
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| FANG / Diamondback Energy, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| BA / The Boeing Company
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| AMZN / Amazon.com, Inc.
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| PXD / Pioneer Natural Resources Company
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| LUV / Southwest Airlines Co.
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| SNCR / Synchronoss Technologies, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IMCC / IM Cannabis Corp.
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| ALK / Alaska Air Group, Inc.
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| ASC / Ardmore Shipping Corporation
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| MU / Micron Technology, Inc.
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| EWP / iShares, Inc. - iShares MSCI Spain ETF Call
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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