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) |
|---|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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|
|
|
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| LOTZ / CarLotz Inc - Class A
|
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| NFINU / Netfin Acquisition Corp.
|
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|
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| US2332531035 / dMY Technology Group, Inc.
|
|
|
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| / DIAMONDHEAD HOLDINGS CORP
|
|
|
|
|
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| / Replay Acquisition Corp.
|
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| SLM / SLM Corporation
|
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| RMO / Romeo Power Inc - Class A
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| FLT / Corpay, Inc.
|
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| DFPH / DFP Holdings Limited
|
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| HIMS / Hims & Hers Health, Inc.
|
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| US69290Y1174 / PAE, Inc.
|
|
|
|
|
|
|
|
| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
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|
|
|
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|
| US30217C1172 / Experience Investment Corp. Warrants
|
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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
|
|
|
|
|
|
|
|
| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
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| / Apex Technology Acquisition Corporation Warrant
|
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|
|
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|
|
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
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|
|
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|
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|
| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
|
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|
|
|
|
|
|
| PRCH / Porch Group, 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
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
|
|
|
|
|
|
|
| G0232J101 / Alussa Energy Acquisition Corp
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| / Fortress Value Acquisition Corp.
|
|
|
|
|
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|
|
| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| US3828651113 / Gores Holdings IV, Inc.
|
|
|
|
|
|
|
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| / Experience Investment Corp
|
|
|
|
|
|
|
|
| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
|
|
|
|
|
|
|
| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
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| MPLN / Claritev Corporation
|
|
|
|
|
|
|
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| UWMC / UWM Holdings Corporation
|
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|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
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|
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| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
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| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| / Mission Advancement Corp
|
|
|
|
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| RTN / Raytheon Co.
|
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| MAPS / WM Technology, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HYLN / Hyliion Holdings Corp.
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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|
|
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|
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| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| / DIAMONDHEAD HOLDINGS CORP
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| MNTS / Momentus Inc.
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
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| SABR / Sabre Corporation
|
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|
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| ETWO / E2open Parent Holdings, Inc.
|
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
|
|
|
|
|
|
|
| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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|
|
|
|
|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
|
|
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|
| CTXS / Citrix Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EXC / Exelon Corporation
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| / 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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| CNC / Centene Corporation
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
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|
|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| CELU / Celularity Inc.
|
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|
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| LAZR / Luminar Technologies, Inc.
|
|
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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| FSR / Fisker Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
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| MPLN / Claritev Corporation
|
|
|
|
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| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
|
|
|
|
|
|
|
| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
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| ANTM / Anthem Inc
|
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| TMUS / T-Mobile US, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| UPH / UpHealth Inc
|
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| MSFT / Microsoft Corporation
|
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|
