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) |
|---|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
|
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| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
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|
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| ATVI / Activision Blizzard Inc Call
|
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|
|
|
|
|
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| ATVI / Activision Blizzard Inc Put
|
|
|
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|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
|
|
|
| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
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|
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
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|
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|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
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|
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| SIRI / Sirius XM Holdings Inc. Call
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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|
|
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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|
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|
|
| CRC / California Resources Corporation
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| IAC / IAC Inc.
|
|
|
|
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| MGM / MGM Resorts International
|
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|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| AES / The AES Corporation
|
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|
|
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| SWX / Southwest Gas Holdings, Inc.
|
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|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| CEG / Constellation Energy Corporation
|
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| STR.WS / Sitio Royalties Corp. Warrants, each to purchase one share of Class A common stock
|
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| DLR / Digital Realty Trust, Inc. Call
|
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| WGS / GeneDx Holdings Corp.
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| KNF / Knife River Corporation
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
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| SLGC / Standard BioTools Inc.
|
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| EQRX / EQRx Inc
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CSX / CSX Corporation
|
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|
