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) |
|---|
| SNOW / Snowflake Inc.
|
|
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| USFD / US Foods Holding Corp.
|
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| ORGN / Origin Materials, Inc.
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| ORGN / Origin Materials, Inc.
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
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| AYX / Alteryx, Inc.
|
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| / FinServ Acquisition Corp. Warrant
|
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|
|
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| / Switchback Energy Acquisition Corporation
|
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| MKTW / MarketWise, Inc.
|
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| / Thunder Bridge Acquisition II Ltd
|
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| PYPL / PayPal Holdings, Inc.
|
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| / Apex Technology Acquisition Corporation Warrant
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| GDOT / Green Dot Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| / Collective Growth Corp
|
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| UBER / Uber Technologies, Inc.
|
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| TWTR / Twitter Inc
|
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
|
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| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
|
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| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
|
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| BLUE / bluebird bio, Inc.
|
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| KODK / Eastman Kodak Company
|
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| KRON / Kronos Bio, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PLNT / Planet Fitness, Inc.
|
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| CMCSA / Comcast Corporation
|
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| KYG9442R1267 / Vector Acquisition Corp
|
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|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| IAU / iShares Gold Trust
|
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| SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
|
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| LCID / Lucid Group, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| / Apex Technology Acquisition Corp
|
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| MA / Mastercard Incorporated
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| NVDA / NVIDIA Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| NUAN / Nuance Communications Inc
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| HYFM / Hydrofarm Holdings Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
|
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| / Trine Acquisition Corp.
|
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| / Fortress Value Acquisition Corp.
|
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| DEH / D8 Holdings Corp - Class A
|
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| GBT / Global Blood Therapeutics Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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|
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| ASH / Ashland Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| US4900731112 / Kensington Capital Acquisition Corp.
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| MAX / MediaAlpha, Inc.
|
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| / Conyers Park Acquisition Corp.
|
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| SFT / Shift Technologies Inc - Class A
|
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| / Foley Trasimene Acquisition Corp. II
|
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| / Jaws Acquisition Corp
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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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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| CHPM / CHP Merger Corp - Class A
|
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| CIR / Circor International Inc
|
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| LUV / Southwest Airlines Co.
|
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| SIX / Six Flags Entertainment Corporation
|
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| CTAS / Cintas Corporation
|
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| OPEN / Opendoor Technologies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TWLO / Twilio Inc.
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| CERT / Certara, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| / Thunder Bridge Acquisition II Ltd
|
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|
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| / Thunder Bridge Acquisition II Ltd
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| COUP / Coupa Software Inc
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| NOW / ServiceNow, Inc.
|
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| RTX / RTX Corporation
|
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| RMO / Romeo Power Inc - Class A
|
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| HMIN / Homeinns Hotel Group
|
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| / FinServ Acquisition Corp
|
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| MPLN / Claritev Corporation
|
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| / Clover Health Investments, Corp. Warrants
|
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| BAC / Bank of America Corporation Call
|
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| NKE / NIKE, Inc.
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| SOFI / SoFi Technologies, Inc.
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| EAR / Eargo, Inc.
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| RNG / RingCentral, Inc.
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| GH / Guardant Health, Inc.
|
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| NFLX / Netflix, Inc.
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| VRT / Vertiv Holdings Co
|
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| RLAY / Relay Therapeutics, Inc.
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| GPN / Global Payments Inc.
|
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| DIS / The Walt Disney Company
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| CDAY / Ceridian HCM Holding Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| AAPL / Apple Inc.
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| AI / C3.ai, Inc.
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| TEAM / Atlassian Corporation
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| MSFT / Microsoft Corporation
|
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| CLVT / Clarivate Plc
|
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| CLOV / Clover Health Investments, Corp.
|
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| TMUS / T-Mobile US, Inc.
|
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| MDB / MongoDB, Inc.
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| FOUR / Shift4 Payments, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DDOG / Datadog, Inc.
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| META / Meta Platforms, Inc.
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|
