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) |
|---|
| HIMS / Hims & Hers Health, Inc.
|
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| US38286R1133 / Gores Holdings VI Inc.
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| 89601Y200 / Tribe Capital Growth Corp. I
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| G88272102 / Thoma Bravo Advantage
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
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| DOW / Dow Inc.
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| LIDR / AEye, Inc.
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| SNSE / Sensei Biotherapeutics, Inc.
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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| NXE / NexGen Energy Ltd.
|
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| TTCF / Tattooed Chef Inc - Class A
|
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| PNR / Pentair plc
|
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| / CF FINANCE ACQUISITION CORP III CL A
|
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| ABCL / AbCellera Biologics Inc.
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| TGT / Target Corporation
|
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| SBGI / Sinclair, Inc. Call
|
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| ZG / Zillow Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| / Jaws Acquisition Corp
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| GOOG / Alphabet Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| KN / Knowles Corporation
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
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| / Soaring Eagle Acquisition Corp
|
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| BKSY / BlackSky Technology Inc.
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
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| SXT / Sensient Technologies Corporation
|
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| GBPT / Globe Photos Inc
|
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| SFT / Shift Technologies Inc - Class A
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| NYT / The New York Times Company
|
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| PK / Park Hotels & Resorts Inc.
|
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EGHT / 8x8, Inc.
|
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| MAR / Marriott International, Inc.
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| USB / U.S. Bancorp
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| NVR / NVR, Inc.
|
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| 44487N208 / HumanCo Acquisition Corp
|
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| US8865471085 / Tiffany & Co.
|
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| LAMR / Lamar Advertising Company
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
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| CAT / Caterpillar Inc.
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| WIX / Wix.com Ltd.
|
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| MTN / Vail Resorts, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| URI / United Rentals, Inc.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| MSFT / Microsoft Corporation
|
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| MIDD / The Middleby Corporation
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| ROST / Ross Stores, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| MACU / Mallard Acquisition Corp
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| UEC / Uranium Energy Corp.
|
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| WDAY / Workday, Inc.
|
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| OMER / Omeros Corporation
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| KSU / Kansas City Southern
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| XYF / X Financial - Depositary Receipt (Common Stock)
|
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| DNN / Denison Mines Corp.
|
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| PRCH / Porch Group, Inc.
|
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| LVTX / LAVA Therapeutics N.V.
|
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| MAPS / WM Technology, Inc.
|
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| MAPS / WM Technology, Inc.
|
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