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) |
|---|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| TWTR / Twitter Inc Put
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| DIN / Dine Brands Global, Inc.
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| AER / AerCap Holdings N.V.
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| DNZ / D and Z Media Acquisition Corp - Class A
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| AER / AerCap Holdings N.V. Put
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| IGT / International Game Technology PLC Call
|
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| IGT / International Game Technology PLC
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| WMT / Walmart Inc. Call
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
|
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
|
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| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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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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| APSG / Global Business Travel Group Inc - Class A
|
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| PCG / PG&E Corporation
|
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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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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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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|
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| US86771WAB19 / CONVERTIBLE ZERO
|
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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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|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| US90184LAN29 / CONVERTIBLE ZERO
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| CZR / Caesars Entertainment, Inc.
|
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| IONQ.WS / IonQ, Inc. - Equity Warrant
|
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
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|
|
|
|
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| US10482BAB71 / Braemar Hotels & Resorts Inc
|
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|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
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|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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|
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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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| SCUA / Sculptor Acquisition Corp I - Class A
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| OPAL / OPAL Fuels Inc.
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| GBTG / Global Business Travel Group, Inc.
|
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| MGM / MGM Resorts International
|
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| MGM / MGM Resorts International Put
|
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|
|
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| MTVC / Motive Capital Corp II - Class A
|
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|
|
|
|
|
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| LVS / Las Vegas Sands Corp.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| MGM / MGM Resorts International Call
|
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| AVB / AvalonBay Communities, Inc.
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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