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) |
|---|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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|
|
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| NLSN / Nielsen Holdings plc
|
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|
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| TWTR / Twitter Inc
|
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| CDK / CDK Global Inc
|
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|
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| SAIL / SailPoint, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| UMPQ / Umpqua Holdings Corp
|
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| WBT / Welbilt Inc
|
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| TEN / Tsakos Energy Navigation Limited
|
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| MTOR / Meritor Inc
|
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| NPTN / NeoPhotonics Corporation
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| PLAN / Anaplan Inc
|
|
|
|
|
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|
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| ZEN / Zendesk Inc
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
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| FHN / First Horizon Corporation
|
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| PGRE / Paramount Group, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| JOBS / 51Job Inc. - ADR Call
|
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| KYG368261247 / Frontier Acquisition Corp
|
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| IPOD / Dune Acquisition Corporation II
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| ATC / Atotech Ltd
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| MIME / Mimecast Ltd
|
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| VYGG / Vy Global Growth - Class A
|
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|
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|
|
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| US04845A2078 / Atlantic Coastal Acquisition Corp. II
|
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|
|
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| ZNGA / Zynga Inc - Class A
|
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|
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| RBAC / RedBall Acquisition Corp - Class A
|
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|
|
|
|
|
|
| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
|
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|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
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|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| SCVX.WS / SCVX Corp.
|
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| DUNE / Dune Acquisition Corporation
|
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| KSS / Kohl's Corporation
|
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| US49878L1171 / KludeIn I Acquisition Corp.
|
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| ACC / American Campus Communities Inc.
|
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| BRKH / BurTech Acquisition Corp.
|
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|
|
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|
|
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| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
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| CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
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| RESN / Resonant Inc
|
|
|
|
|
|
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| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
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| KYG0509L1288 / Artisan Acquisition Corp.
|
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|
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|
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| US38286Q1159 / Gores Guggenheim, Inc.
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| US69882P2011 / Papaya Growth Opportunity Corp. I
|
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| FEYE / FireEye Inc
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
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|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
|
|
|
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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|
|
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| HCMA / HCM Acquisition Corp
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| VG / Venture Global, Inc.
|
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| LHCG / LHC Group Inc
|
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| SAFM / Sanderson Farms, Inc.
|
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| TGNA / TEGNA Inc.
|
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| SWCH / Switch Inc - Class A
|
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| SAVE / Spirit Airlines, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
