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) |
|---|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
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| US53069QAB59 / Liberty Latin America Ltd
|
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|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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|
|
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| / Gores Holdings V, Inc. Common stock
|
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| HAYW / Hayward Holdings, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| AAL / American Airlines Group Inc. Put
|
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|
|
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|
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| SHOP / Shopify Inc.
|
|
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| CRK / Comstock Resources, Inc.
|
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| GDP / Goodrich Petroleum Corp.
|
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| PCG / PG&E Corporation
|
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| GTES / Gates Industrial Corporation plc
|
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| OAS / Oasis Petroleum Inc. - New
|
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|
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|
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| US670704AJ40 / NuVasive, Inc.
|
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|
|
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| OSH / Oak Street Health Inc
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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|
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| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
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|
|
|
|
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
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|
|
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|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
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| US3828641148 / Gores Holdings V, Inc.
|
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| M / Macy's, Inc. Put
|
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|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
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|
|
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| SUI / Sun Communities, Inc.
|
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| VICI / VICI Properties Inc.
|
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| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
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| SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
|
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|
|
|
|
| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
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|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| TDUP / ThredUp Inc.
|
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| PCGU / PG&E Corp. - Units
|
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| CHK / Chesapeake Energy Corporation
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| XEC / Cimarex Energy Co.
|
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| FTCH / Farfetch Limited
|
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|
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|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc. Put
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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|
