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) |
|---|
| US3828642054 / Gores Holdings V, Inc. Unit
|
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| TPR / Tapestry, Inc.
|
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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| 855185203 / Star Peak Energy Transition Co Units, each consisting of one share of Class A common stock, and one-third of one warrant
|
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| DFPH / DFP Holdings Limited
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| / Apex Technology Acquisition Corporation Unit
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| LBTYK / Liberty Global Ltd.
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| / Thunder Bridge Acquisition II Ltd
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| NWE / NorthWestern Energy Group, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| BKSY / BlackSky Technology Inc.
|
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| BALY / Bally's Corporation
|
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| / Juniper Industrial Holdings Inc
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| / TWC Tech Holdings II Corp. Unit
|
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| WE / WeWork Inc - Class A
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| CSGP / CoStar Group, Inc. Put
|
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| KR / The Kroger Co. Put
|
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| BA / The Boeing Company Put
|
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| QS / QuantumScape Corporation Put
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| AAL / American Airlines Group Inc. Put
|
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| LOTZ / CarLotz Inc - Class A
|
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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| 33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| US51476H2094 / Landcadia Holdings III, Inc.
|
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| US6126571149 / Montes Archimedes Acquisition Corp.
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| BARK / BARK, Inc.
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| US72941BAB27 / CONV. NOTE
|
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| US74767V1171 / QuantumScape Corp.
|
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| 81723H207 / Senior Connect Acquisition Corp I
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
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| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
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|
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|
|
|
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| / Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| US72941B1061 / Pluralsight Inc
|
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| US72941B1061 / Pluralsight Inc Call
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
|
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| LPRO / Open Lending Corporation
|
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| KYG0370L1243 / Altimeter Growth Corp. Unit
|
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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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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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|
|
| / Apex Technology Acquisition Corp
|
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| BKTI / BK Technologies Corporation
|
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| ATH / Athene Holding Ltd - Class A
|
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| NRG / NRG Energy, Inc.
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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| OPAD / Offerpad Solutions Inc.
|
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| GNK / Genco Shipping & Trading Limited
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| BBBY / Bed Bath & Beyond, Inc. Put
|
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| DOMA / Doma Holdings Inc.
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| SHCR / Sharecare, Inc.
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| SRZN / Surrozen, Inc.
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| FE / FirstEnergy Corp.
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| MPLX / MPLX LP - Limited Partnership
|
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| TRP / TC Energy Corporation
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| KSS / Kohl's Corporation Put
|
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| DOW / Dow Inc. Put
|
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| NRG / NRG Energy, Inc. Put
|
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| PCG / PG&E Corporation
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| LCID / Lucid Group, Inc.
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| AR / Antero Resources Corporation
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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|
|
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|
|
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| / NextGen Acquisition Corporation Units
|
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|
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| BGS / B&G Foods, Inc. Put
|
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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| UAL / United Airlines Holdings, Inc. Put
|
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| CVA / Covanta Holding Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership Call
|
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| ENB / Enbridge Inc.
|
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| DELL / Dell Technologies Inc.
|
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| AGS / AGS LLC
|
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| RXT / Rackspace Technology, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| FSR / Fisker Inc.
|
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| MFA / MFA Financial, Inc.
|
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| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| VST / Vistra Corp.
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| TALO / Talos Energy Inc.
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| CCLD / CareCloud, Inc.
|
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| MFIC / MidCap Financial Investment Corporation
|
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| CWENA / Clearway Energy Inc - Class A
|
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| VICI / VICI Properties Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| SABR / Sabre Corporation
|
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| ADT / ADT Inc.
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|
