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) |
|---|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| AVB / AvalonBay Communities, Inc. Call
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| AVB / AvalonBay Communities, Inc.
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| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| SYY / Sysco Corporation Call
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| MYPS / PLAYSTUDIOS, Inc.
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| WMT / Walmart Inc.
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| APSG / Global Business Travel Group Inc - Class A
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| MGM / MGM Resorts International
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
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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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| TMC / TMC the metals company Inc.
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| PL / Planet Labs PBC
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| FE / FirstEnergy Corp.
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| ACIES ACQUISITION CORP
/ *W EXP 11/30/202 (G0103T113) |
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| RSI / Rush Street Interactive, Inc.
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| JPM / JPMorgan Chase & Co.
|
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
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| ATI / ATI Inc.
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| JQC / Nuveen Credit Strategies Income Fund
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| RCL / Royal Caribbean Cruises Ltd. Call
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| PCG / PG&E Corporation
|
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| WBT / Welbilt Inc
|
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| DUK / Duke Energy Corporation
|
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| SLV / iShares Silver Trust Put
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| FE / FirstEnergy Corp. Call
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| ASMLF / ASML Holding N.V. Call
|
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| KO / The Coca-Cola Company Call
|
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| BKNG / Booking Holdings Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| DIN / Dine Brands Global, Inc.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| ATSG / Air Transport Services Group, Inc.
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| ED / Consolidated Edison, Inc.
|
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| EIX / Edison International
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| SO / The Southern Company
|
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| SRE / Sempra
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| ETR / Entergy Corporation
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| GPN / Global Payments Inc. Call
|
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| WHR / Whirlpool Corporation
|
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| WHR / Whirlpool Corporation Call
|
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| WHR / Whirlpool Corporation Put
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| MGM / MGM Resorts International Call
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| GLD / SPDR Gold Trust Call
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| BAC / Bank of America Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| LVS / Las Vegas Sands Corp. Call
|
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| OPAL / OPAL Fuels Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| WMT / Walmart Inc. Call
|
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| SPR / Spirit AeroSystems Holdings, Inc. Call
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
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