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) |
|---|
| XLNX / Xilinx, Inc.
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| FWONK / Formula One Group
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| NUAN / Nuance Communications Inc
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| CVA / Covanta Holding Corporation
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| TROX / Tronox Holdings plc Call
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| ORBC / Orbcomm Inc
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| VAQC / Vector Acquisition Corporation II
|
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| WBT / Welbilt Inc
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| APGB / Apollo Strategic Growth Capital II - Class A
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| SPORTS VENTURES ACQUISIN COR
/ W EXP 12/31/2027 (G8372A129) |
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| MNR / Mach Natural Resources LP
|
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| GRUB / Just Eat Takeaway.com NV
|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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| CTV / Innovid Corp.
|
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| PFPT / Proofpoint Inc
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| MVLA / Movella Holdings Inc.
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| SCPL / Sciplay Corp - Class A
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| FE / FirstEnergy Corp.
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| EXC / Exelon Corporation
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| XLRN / Acceleron Pharma Inc
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| KSU / Kansas City Southern
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| HRC / Hill-Rom Holdings Inc
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| 57772K101 / Maxim Integrated Products Inc.
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| US04650Y1001 / At Home Group Inc
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| US83088V1026 / Slack Technologies Inc
|
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| US8742242071 / Talend S.A.
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| FE / FirstEnergy Corp. Call
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| KINZ / KINS Technology Group Inc - Class A
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| MOTV / Motive Capital Corp - Class A
|
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| STMP / Stamps.com Inc.
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| CSOD / Cornerstone OnDemand Inc
|
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| PPC / Pilgrim's Pride Corporation
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| FOE / Ferro Corp.
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| COHR / Coherent Corp.
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
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| KRA / Kraton Corp
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| AMD / Advanced Micro Devices, Inc. Put
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| NFH / New Frontier Health Corporation - Class A
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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| CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
|
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| ENDP / Endo International plc
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| MNTS / Momentus Inc.
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| WTW / Willis Towers Watson Public Limited Company
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| ATH / Athene Holding Ltd - Class A
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| ADI / Analog Devices, Inc.
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| PAYX / Paychex, Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| FIVN / Five9, Inc.
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| TRIL / Trillium Therapeutics Inc
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| CSTM / Constellium SE
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| FXLV / F45 Training Holdings Inc.
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| CNR / Core Natural Resources, Inc.
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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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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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| OLN / Olin Corporation
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| HOLI / Hollysys Automation Technologies Ltd.
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| GT / The Goodyear Tire & Rubber Company
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| IHRT / iHeartMedia, Inc.
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| NEXT / NextDecade Corporation
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| GSM / Ferroglobe PLC
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| LVS / Las Vegas Sands Corp.
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