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) |
|---|
| RADI / Radius Global Infrastructure Inc - Class A
|
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|
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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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|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| TWTR / Twitter Inc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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|
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| ZEN / Zendesk Inc Call
|
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| SLGC / Standard BioTools Inc.
|
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| AAPL / Apple Inc. Put
|
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
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| FIVN / Five9, Inc.
|
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| US82982V1199 / Sitio Royalties Corp.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| AES / The AES Corporation
|
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|
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| KYG822201235 / Skydeck Acquisition Corp.
|
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| ZEN / Zendesk Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| CEG / Constellation Energy Corporation
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| CSX / CSX Corporation
|
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| CRC / California Resources Corporation
|
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| EQRX / EQRx Inc
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Call
|
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| MGM / MGM Resorts International
|
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| MSFT / Microsoft Corporation
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
