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) |
|---|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
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|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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|
|
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|
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| MGM / MGM Resorts International
|
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| VMEO / Vimeo, Inc.
|
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| TPR / Tapestry, Inc.
|
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| BLDE / Strata Critical Medical, Inc. Put
|
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| KOPN / Kopin Corporation Put
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| CANO / Cano Health, Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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| HPX / HPX Corp - Class A
|
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| GECC / Great Elm Capital Corp.
|
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| NKLA / Nikola Corporation Put
|
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| / Rmg Acquisition Corporation II
|
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|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| CPRI / Capri Holdings Limited
|
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| ON / ON Semiconductor Corporation
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| GCI / Gannett Co., Inc.
|
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| AES / The AES Corporation
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| ME / 23andMe Holding Co. Put
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| LVWR / LiveWire Group, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| YETI / YETI Holdings, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| GCMG / GCM Grosvenor Inc.
|
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| GENI / Genius Sports Limited
|
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|
| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
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|
|
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|
| KYG195501211 / Catalyst Partners Acquisition Corp.
|
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|
|
|
|
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Put
|
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|
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|
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| CHWY / Chewy, Inc.
|
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| GOAC / GO Acquisition Corp - Class A
|
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|
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| US3828731154 / Gores Metropoulos II Inc
|
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| LESL / Leslie's, Inc.
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| US39947R1124 / Group Nine Acquisition Corp.
|
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| VZIO / VIZIO Holding Corp.
|
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| VSCO / Victoria's Secret & Co.
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US38286Q1159 / Gores Guggenheim, Inc.
|
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| US31810Q1159 / Fintech Acquisition Corp. V
|
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| BLMN / Bloomin' Brands, Inc.
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| HLLY / Holley Inc.
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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| ORGN / Origin Materials, Inc.
|
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| MILE / Metromile Inc Put
|
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| NSTB / Northern Star Investment Corp. II
|
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| MDVL / MedAvail Holdings, Inc.
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| STPC / Star Peak Corp II - Class A
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| EVA / Enviva Inc.
|
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| FTCH / Farfetch Limited
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| CPAR / Catalyst Partners Acquisition Corp - Class A
|
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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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| PHIC / Population Health Investment Co Inc - Class A
|
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| TDUP / ThredUp Inc.
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| CVII / Churchill Capital Corp VII
|
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| HLLY.WS / Holley Inc. - Equity Warrant
|
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| HHLA / HH&L Acquisition Co.
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| GFOR / Graf Acquisition Corp IV
|
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| EAT / Brinker International, Inc.
|
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| APPH / AppHarvest Inc Put
|
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| MORN / Morningstar, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| FLL / Full House Resorts, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BYND / Beyond Meat, Inc. Put
|
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| / ViacomCBS Inc
|
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| MTCH / Match Group, Inc.
|
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| GCMG / GCM Grosvenor Inc.
|
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| GEG / Great Elm Group, Inc.
|
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| DRVN / Driven Brands Holdings Inc.
|
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| ARES / Ares Management Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| INVE / Identiv, Inc.
|
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| IAC / IAC Inc.
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| NWS / News Corporation
|
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|
