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) |
|---|
| MGM / MGM Resorts International
|
|
|
|
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| ON / ON Semiconductor Corporation
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
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| G50744120 / Jaws Acquisition Corp. Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
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| / Jaws Acquisition Corp
|
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| FTCH / Farfetch Limited
|
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| / Rmg Acquisition Corporation II
|
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| STPC / Star Peak Corp II - Class A
|
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| BLMN / Bloomin' Brands, Inc.
|
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| MDVL / MedAvail Holdings, Inc.
|
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| MILE / Metromile Inc Put
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| NSTB / Northern Star Investment Corp. II
|
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| TPR / Tapestry, Inc.
|
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| HPX / HPX Corp - Class A
|
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
|
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| GECC / Great Elm Capital Corp.
|
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| HYZN / Hyzon Motors Inc.
|
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| / Jaws Acquisition Corp
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| KYG9442R1267 / Vector Acquisition Corp
|
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| ATUS / Altice USA, Inc.
|
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| SCVX / SCVX Corp - Class A
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| WMG / Warner Music Group Corp.
|
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| STZ / Constellation Brands, Inc.
|
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| OPAD / Offerpad Solutions Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| MKFG / Markforged Holding Corporation
|
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| MOTV / Motive Capital Corp - Class A
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| 782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
|
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|
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| TREB / Trebia Acquisition Corp - Class A
|
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| US15725Q1040 / CF Finance Acquisition Corp II
|
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| FISV / Fiserv, Inc.
|
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| CHPM / CHP Merger Corp - Class A
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| ETWO / E2open Parent Holdings, Inc.
|
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|
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| US3798901068 / Glu Mobile Inc.
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CHNG / Change Healthcare Inc
|
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| OPI / Office Properties Income Trust
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
|
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|
|
|
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| BKSY / BlackSky Technology Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| MNTV / Momentive Global Inc
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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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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| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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| SFIX / Stitch Fix, Inc. Put
|
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| 39947R203 / GROUP NINE
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| GEG / Great Elm Group, Inc.
|
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| AES / The AES Corporation
|
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| 24279D204 / Decarbonization Plus Acquisition Corp III
|
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| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
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|
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|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
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| RSI / Rush Street Interactive, Inc.
|
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| SHCR / Sharecare, Inc.
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| / Thunder Bridge Acquisition II Ltd
|
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| LVWR / LiveWire Group, Inc.
|
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| TWTR / Twitter Inc
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| SWBK / Switchback II Corp - Class A
|
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| PRSR / Prospector Capital Corp.
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| KOPN / Kopin Corporation Put
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| NGAB / Northern Genesis Acquisition Corp II
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| FINM / Marlin Technology Corp - Class A
|
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| YETI / YETI Holdings, Inc.
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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|
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|
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|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
|
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| 44487N208 / HumanCo Acquisition Corp
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| GCI / Gannett Co., Inc.
|
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| PFYA / PRGX Global Inc
|
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| EXPE / Expedia Group, Inc. Put
|
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| LCID / Lucid Group, Inc.
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| SIX / Six Flags Entertainment Corporation Put
|
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| GOAC / GO Acquisition Corp - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| MORN / Morningstar, Inc.
|
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| FLL / Full House Resorts, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| ORGN / Origin Materials, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| EVA / Enviva Inc.
|
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| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| IAC / IAC Inc.
|
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| RITM / Rithm Capital Corp.
|
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| IVAC / Intevac, Inc.
|
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| TPB / Turning Point Brands, Inc.
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| MTCH / Match Group, Inc.
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| APO / Apollo Global Management, Inc.
|
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| NWS / News Corporation
|
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| ARES / Ares Management Corporation
|
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| BYD / Boyd Gaming Corporation
|
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|
