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) |
|---|
| LAMR / Lamar Advertising Company
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| LAZR / Luminar Technologies, Inc.
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| / Replay Acquisition Corp.
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| ORGN / Origin Materials, Inc.
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| CMAX / CareMax, Inc.
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| US92886TAJ16 / CONV. NOTE
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| FLT / Corpay, Inc.
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| ETWO / E2open Parent Holdings, Inc.
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
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| OUST / Ouster, Inc.
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| CRHC.U / Cohn Robbins Holdings Corp.
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| 212894208 / Conyers Park Acquisition Corp.
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| OPFI / OppFi Inc.
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| US3828641148 / Gores Holdings V, Inc.
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| QELL ACQUISITION CORP
/ UNIT 10/01/2025 (G7307X121) |
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| US3828651113 / Gores Holdings IV, Inc.
|
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| / Vesper Healthcare Acquisition Corp. Unit
|
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| AMZN / Amazon.com, Inc. Put
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US72941BAB27 / CONV. NOTE
|
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| MSGE / Madison Square Garden Entertainment Corp.
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| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| / Hudson Executive Investment Corp. Warrant
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| US12528N1155 / CF Finance Acquisition Corp.
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| US4350632018 / STOCK UNIT
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| US531229AF93 / Fwonk 1 01/23 Bond
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| ATIP / ATI Physical Therapy, Inc.
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| EXPE / Expedia Group, Inc.
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| XL / XL Fleet Corporation - Class A
|
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| LOTZ / CarLotz Inc - Class A
|
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| NFINU / Netfin Acquisition Corp.
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| G0232J101 / Alussa Energy Acquisition Corp
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
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| / Experience Investment Corp
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
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| FIS / Fidelity National Information Services, Inc.
|
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| / New Providence Acquisition Corp
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| OPEN / Opendoor Technologies Inc.
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| / Jaws Acquisition Corp
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| CLOV / Clover Health Investments, Corp.
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| UP / Wheels Up Experience Inc.
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| AAL / American Airlines Group Inc. Put
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| LCID / Lucid Group, Inc.
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| DFPH / DFP Holdings Limited
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| MAPS / WM Technology, Inc.
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| DEH / D8 Holdings Corp - Class A
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| MNTS / Momentus Inc.
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| JOBY / Joby Aviation, Inc.
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| RTX / RTX Corporation
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| AAL / American Airlines Group Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| SCVX.WS / SCVX Corp.
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| CELU / Celularity Inc.
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
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| UWMC / UWM Holdings Corporation
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| CTXS / Citrix Systems, Inc.
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| ESSC / East Stone Acquisition Corp
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| DIS / The Walt Disney Company
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| MKTW / MarketWise, Inc.
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| PRPB / Getty Images Holdings Inc - Class A
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| CNC / Centene Corporation
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| ORGN / Origin Materials, 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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| TSLA / Tesla, Inc. Put
|
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| OWLT / Owlet, Inc.
|
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| HPX / HPX Corp - Class A
|
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| J / Jacobs Solutions Inc.
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| LYV / Live Nation Entertainment, Inc.
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| / Gores Holdings V, Inc. Common stock
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| SLM / SLM Corporation
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| WE / WeWork Inc - Class A
|
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| TMUS / T-Mobile US, Inc.
|
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| EXC / Exelon Corporation
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| EIX / Edison International
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| FE / FirstEnergy Corp.
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| SCVX / SCVX Corp - Class A
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| UPH / UpHealth Inc
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| DELL / Dell Technologies Inc.
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| OACB.U / Oaktree Acquisition Corp. II
|
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| RMO / Romeo Power Inc - Class A
|
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| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| NBAC / Newborn Acquisition Corp.
|
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| GOAC / GO Acquisition Corp - Class A
|
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| ANTM / Anthem Inc
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| SABR / Sabre Corporation
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| TREB / Trebia Acquisition Corp - Class A
|
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| CMCSA / Comcast Corporation
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| SNAX / Stryve Foods, Inc.
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| AMPY / Amplify Energy Corp.
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