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) |
|---|
| US2332531035 / dMY Technology Group, Inc.
|
|
|
|
|
|
|
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| / Trine Acquisition Corp.
|
|
|
|
|
|
|
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| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
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|
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| / Switchback Energy Acquisition Corporation
|
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|
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|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
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|
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
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| NFINU / Netfin Acquisition Corp.
|
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| MAPS / WM Technology, Inc.
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| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
|
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|
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| LAUR / Laureate Education, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
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|
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| US69290Y1174 / PAE, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
|
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| US30217C1172 / Experience Investment Corp. Warrants
|
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|
|
|
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| US3828652020 / Gores Holdings IV Inc
|
|
|
|
|
|
|
|
| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
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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
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
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|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
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|
|
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| / Flying Eagle Acquisition Corp.
|
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|
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
|
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| EIX / Edison International
|
|
|
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| / Fortress Value Acquisition Corp.
|
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|
|
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|
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| US3828651113 / Gores Holdings IV, Inc.
|
|
|
|
|
|
|
|
| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| US4437612009 / Hudson Executive Investment Corp. Units
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
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|
| SNAP / Snap Inc.
|
|
|
|
|
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|
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| SQ / Block, Inc.
|
|
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|
|
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
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| MPLN / Claritev Corporation
|
|
|
|
|
|
|
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| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
|
|
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| EXC / Exelon Corporation
|
|
|
|
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| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
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|
|
|
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
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|
| TMUS / T-Mobile US, Inc.
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| RIDE / Lordstown Motors Corp. - Class A
|
|
|
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| GLEO / Galileo Acquisition Corp
|
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|
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|
|
|
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| UWMC / UWM Holdings Corporation
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
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|
|
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| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
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| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| 34431F103 / Foley Trasimene Acquisition Corp.
|
|
|
|
|
|
|
|
| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
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| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
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| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
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| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp.
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| DFPH / DFP Holdings Limited
|
|
|
|
|
|
|
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| MNTS / Momentus Inc.
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
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| J / Jacobs Solutions Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
|
|
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|
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| LOTZ / CarLotz Inc - Class A
|
|
|
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| FWONK / Formula One Group
|
|
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| SABR / Sabre Corporation
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| CELU / Celularity Inc.
|
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|
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| LAZR / Luminar Technologies, Inc.
|
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|
|
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| RMO / Romeo Power Inc - Class A
|
|
|
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| FSR / Fisker Inc.
|
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| UPH / UpHealth Inc
|
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|
