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) |
|---|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
|
|
|
|
| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
|
|
|
|
|
|
|
| MVLA / Movella Holdings Inc.
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| LMND.WS / Lemonade, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
|
|
|
|
|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| XYF / X Financial - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc.
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| LVTX / LAVA Therapeutics N.V.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
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| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| MAPS.W / WM Technology, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MRDB.WS / MariaDB plc - Equity Warrant
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
