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) |
|---|
| DMRC / Digimarc Corporation
|
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| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| AEVA / Aeva Technologies, Inc.
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| ENDP / Endo International plc
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| MSFT / Microsoft Corporation
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| G78516203 / SC Health Corp
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| HGV / Hilton Grand Vacations Inc.
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
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| ALLT / Allot Ltd.
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| SWKS / Skyworks Solutions, Inc.
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| SBNY / Signature Bank
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| BTRS / BTRS Holdings Inc - Class 1
|
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| UNFI / United Natural Foods, Inc.
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| QDEL / QuidelOrtho Corporation
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| GRPN / Groupon, Inc.
|
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| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| PLNT / Planet Fitness, Inc.
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| SPKB / Silver Spike Acquisition Corp II - Class A
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| AAPL / Apple Inc. Put
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| PL / Planet Labs PBC
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| SPCE / Virgin Galactic Holdings, Inc. Put
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
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| SIEN / Sientra, Inc.
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| DSPG / DSP Group, Inc.
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| MAPS / WM Technology, Inc.
|
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| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| STPC / Star Peak Corp II - Class A
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| US38286R1059 / GORES HOLDINGS VI INC
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| PLBY / Playboy, Inc.
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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| FTDR / Frontdoor, Inc.
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| TBIO / Telesis Bio, 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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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
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| FWONK / Formula One Group
|
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| / ViacomCBS Inc
|
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| FBC / Flagstar Bancorp, Inc.
|
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| PETQ / PetIQ, Inc.
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| AFCG / Advanced Flower Capital Inc.
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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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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| PBI / Pitney Bowes Inc.
|
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| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
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| US83407F1194 / Software Acquisition Group, Inc. II
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| IMAX / IMAX Corporation
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| ABT / Abbott Laboratories
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| SI / Shoulder Innovations, Inc.
|
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| FTCH / Farfetch Limited Put
|
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| MSI / Motorola Solutions, Inc.
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| PLTK / Playtika Holding Corp.
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| ASRT / Assertio Holdings, Inc.
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| MGM / MGM Resorts International
|
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| NUAN / Nuance Communications Inc
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| OUT / OUTFRONT Media Inc.
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| RDN / Radian Group Inc.
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| / Weight Watchers International, Inc.
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| IACB / Innovid Corp - Class A
|
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| SPKB / Silver Spike Acquisition Corp II - Class A
|
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| CREE / Cree, Inc.
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| QRVO / Qorvo, Inc.
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| SENS / Senseonics Holdings, Inc.
|
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| EVGN / Evogene Ltd.
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| VRA / Vera Bradley, Inc.
|
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| ESNT / Essent Group Ltd.
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| ORGN / Origin Materials, Inc.
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| EBAY / eBay Inc. Call
|
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| SWCH / Switch Inc - Class A
|
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| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
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| SEDG / SolarEdge Technologies, Inc.
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| CYBR / CyberArk Software Ltd.
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| CPRI / Capri Holdings Limited
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| PFE / Pfizer Inc.
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| AMAT / Applied Materials, Inc.
|
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| FWONA / Formula One Group
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| SKIN / The Beauty Health Company
|
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| TNL / Travel + Leisure Co.
|
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| JBI / Janus International Group, Inc.
|
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| EBAY / eBay Inc.
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| IMMR / Immersion Corporation
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| QMCO / Quantum Corporation
|
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| VRNS / Varonis Systems, Inc.
|
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| CERS / Cerus Corporation
|
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| CEVA / CEVA, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| MKFG / Markforged Holding Corporation
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| GENI / Genius Sports Limited
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| PFSI / PennyMac Financial Services, Inc.
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| CIEN / Ciena Corporation
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| VRNT / Verint Systems Inc.
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| CGNT / Cognyte Software Ltd.
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| TSEM / Tower Semiconductor Ltd.
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| AKTSQ / Akoustis Technologies, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| LASR / nLIGHT, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| RDWR / Radware Ltd.
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| RDWR / Radware Ltd. Call
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|
