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) |
|---|
| VMEO / Vimeo, Inc.
|
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| IAC / IAC Inc.
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| MGM / MGM Resorts International
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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| ON / ON Semiconductor Corporation
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| IVAN / Ivanhoe Capital Acquisition Corp - 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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| APGB / Apollo Strategic Growth Capital II - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| TPR / Tapestry, Inc.
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| AES / The AES Corporation
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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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| CPUH / Compute Health Acquisition Corp - Class A
|
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| NWSA / News Corporation
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| CPRI / Capri Holdings Limited
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| EAT / Brinker International, Inc.
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| BYD / Boyd Gaming Corporation
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| ME / 23andMe Holding Co. Put
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| GENI / Genius Sports Limited
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| BRIV / B Riley Principal 250 Merger Corp - 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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| KYG195501211 / Catalyst Partners Acquisition Corp.
|
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| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| LESL / Leslie's, Inc.
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| BLMN / Bloomin' Brands, Inc.
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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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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| US31810Q1159 / Fintech Acquisition Corp. V
|
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| HLLY / Holley Inc.
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| APPH / AppHarvest Inc Put
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| LVWR / LiveWire Group, Inc.
|
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| NWS / News Corporation
|
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| US3828731154 / Gores Metropoulos II Inc
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| US39947R1124 / Group Nine Acquisition Corp.
|
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| GCMG / GCM Grosvenor Inc.
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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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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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| GOAC / GO 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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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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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| CVII / Churchill Capital Corp VII
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| VZIO / VIZIO Holding Corp.
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| VSCO / Victoria's Secret & Co.
|
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| HLLY.WS / Holley Inc. - Equity Warrant
|
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| ORGN / Origin Materials, Inc.
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| BLDE / Strata Critical Medical, Inc. Put
|
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| HHLA / HH&L Acquisition Co.
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| OEPW / One Equity Partners Open Water I 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.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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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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| GFOR / Graf Acquisition Corp IV
|
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| PTON / Peloton Interactive, Inc. Put
|
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| MORN / Morningstar, Inc.
|
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| DRVN / Driven Brands Holdings Inc.
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| BYND / Beyond Meat, Inc. Put
|
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| FLL / Full House Resorts, Inc.
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| / ViacomCBS Inc
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| LCAA / L Catterton Asia Acquisition Corp
|
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| MTCH / Match Group, Inc.
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| GEG / Great Elm Group, Inc.
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| ARES / Ares Management Corporation
|
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| GCMG / GCM Grosvenor Inc.
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| UBER / Uber Technologies, Inc.
|
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| ATVI / Activision Blizzard Inc
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| INVE / Identiv, Inc.
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| APO / Apollo Global Management, Inc.
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| FTAI / FTAI Aviation Ltd.
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