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) |
|---|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
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| VOSO / Wejo Group Ltd - Class A Call
|
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| XLNX / Xilinx, Inc.
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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|
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| ZNTE / Zanite Acquisition Corp - Class A Call
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES Call
|
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| QCOM / QUALCOMM Incorporated Call
|
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| GLV / Clough Global Dividend and Income Fund
|
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| COVA / COVA Acquisition Corp - Class A
|
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| SPY / SPDR S&P 500 ETF Call
|
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| FOX / Fox Corporation
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| GRUB / Just Eat Takeaway.com NV
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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| ELMSQ / Electric Last Mile Solutions, Inc.
|
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| ELMSQ / Electric Last Mile Solutions, Inc. Call
|
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| US3623972185 / GABELLI EQUITY-RTS
|
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| BARCLAYS BANK PLC
/ IPTH SR B S&P Put (06747R477) |
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| FOXA / Fox Corporation Call
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US63934E1082 / Navistar International Corp
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| CFV / CF Acquisition Corp V - Class A
|
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| US83088V1026 / Slack Technologies Inc
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| LOTZ / CarLotz Inc - Class A Call
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| PSFE / Paysafe Limited Put
|
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| US45772F1075 / Inphi Corporation
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
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| US75606N1090 / RealPage Inc
|
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| VOSO / Wejo Group Ltd - Class A
|
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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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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|
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| MCAP / MCAP Inc.
|
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| / Forum Merger III Corp
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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| LCID / Lucid Group, Inc. Call
|
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| LCID / Lucid Group, Inc.
|
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| LCID / Lucid Group, Inc. Put
|
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| MSTR / Strategy Inc Call
|
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| MSTR / Strategy Inc Put
|
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| MU / Micron Technology, Inc. Call
|
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| MU / Micron Technology, Inc. Put
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| / Apex Technology Acquisition Corp Put
|
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| HRB / H&R Block, Inc.
|
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| HRB / H&R Block, Inc. Put
|
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| / Gigcapital4 Inc
|
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| VAQC / Vector Acquisition Corporation II
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| CLAS / Class Acceleration Corp - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A Call
|
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| / Apex Technology Acquisition Corp
|
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|
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| / Apex Technology Acquisition Corp Call
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| TRIT / Triterras Inc - Class A Call
|
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| CLAS / Class Acceleration Corp - Class A Call
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| MON / Monument Circle Acquisition Corp - Class A Call
|
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| ENFA / 890 5th Avenue Partners Inc - Class A Call
|
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| CFV / CF Acquisition Corp V - Class A Call
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| BARK / BARK, Inc.
|
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| BARK / BARK, Inc. Call
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation Call
|
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| BPR / Brookfield Property REIT Inc.
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| NUAN / Nuance Communications Inc
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| BIIB / Biogen Inc. Call
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| WBT / Welbilt Inc
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| KSU / Kansas City Southern
|
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| CCAC / CITIC Capital Acquisition Corp - Class A Call
|
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| DISCK / Warner Bros.Discovery Inc - Series C Call
|
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| PSFE / Paysafe Limited
|
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| PSFE / Paysafe Limited Call
|
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| CLOV / Clover Health Investments, Corp. Call
|
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| CLOV / Clover Health Investments, Corp. Put
|
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| PHYS / Sprott Physical Gold Trust
|
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| PARA / Paramount Global Call
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| GME / GameStop Corp. Put
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| TSLA / Tesla, Inc. Call
|
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| TSLA / Tesla, Inc. Put
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DVAX / Dynavax Technologies Corporation Call
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PLTR / Palantir Technologies Inc. Call
|
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| PLTR / Palantir Technologies Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| WBA / Walgreens Boots Alliance, Inc. Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| MFC / Manulife Financial Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| WBA / Walgreens Boots Alliance, Inc. Put
|
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|
