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) |
|---|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
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| NFINU / Netfin Acquisition Corp.
|
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| US2332531035 / dMY Technology Group, Inc.
|
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|
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|
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| / Trine Acquisition Corp.
|
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|
|
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| / DIAMONDHEAD HOLDINGS CORP
|
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| I / Intelsat SA
|
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| SLM / SLM Corporation
|
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| / Experience Investment Corp
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
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| MAPS / WM Technology, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| / Trine Acquisition Corp.
|
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| US69290Y1174 / PAE, Inc.
|
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| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Warrant
|
|
|
|
|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
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| LVOX / LiveVox Holdings, Inc.
|
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| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
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| / Apex Technology Acquisition Corp
|
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|
|
|
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|
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| / Apex Technology Acquisition Corporation Warrant
|
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| DFPH / DFP Holdings Limited
|
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| DIS / The Walt Disney Company
|
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| US30217C1172 / Experience Investment Corp. Warrants
|
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| FLT / Corpay, Inc.
|
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| US3828652020 / Gores Holdings IV Inc
|
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| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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|
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|
|
| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
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| SATS / EchoStar Corporation
|
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| VER / VEREIT Inc
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
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|
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|
| MOSC.U / Mosaic Acquisition Corp.
|
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|
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
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| HEI / HEICO Corporation Put
|
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| JNJ / Johnson & Johnson
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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|
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| / Experience Investment Corp. Unit
|
|
|
|
|
|
|
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| / Apex Technology Acquisition Corporation Unit
|
|
|
|
|
|
|
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| / New Providence Acquisition Corp
|
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| MSFT / Microsoft Corporation
|
|
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| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
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|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
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| GOOG / Alphabet Inc.
|
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| 018490100 / Allergan plc
|
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|
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| SKIL / Skillsoft Corp.
|
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|
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|
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| / Gores Metropoulos, Inc. Warrant
|
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|
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| PRCH / Porch Group, Inc.
|
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| XL / XL Fleet Corporation - Class A
|
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|
|
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| / Replay Acquisition Corp.
|
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| RTN / Raytheon Co.
|
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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|
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|
| / DIAMONDHEAD HOLDINGS CORP
|
|
|
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| MNTS / Momentus Inc.
|
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| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
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| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
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|
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| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
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|
| HON / Honeywell International Inc. Put
|
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|
|
|
|
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|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
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|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
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|
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| EXC / Exelon Corporation
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| CNC / Centene Corporation
|
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|
|
|
|
|
|
| / Mission Advancement Corp
|
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|
|
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| TXT / Textron Inc. Put
|
|
|
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|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
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| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
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|
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|
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
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| MPLN / Claritev Corporation
|
|
|
|
|
|
|
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| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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|
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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| HYLN / Hyliion Holdings Corp.
|
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| DELL / Dell Technologies Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| FSR / Fisker Inc.
|
|
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| UPH / UpHealth Inc
|
|
|
|
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| DKNG / DraftKings Inc.
|
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|
|
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| AMPY / Amplify Energy Corp.
|
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|
