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) |
|---|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
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| MKFG / Markforged Holding Corporation
|
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|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
|
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|
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|
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| SLGL / Sol-Gel Technologies Ltd.
|
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|
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| 98880C201 / Z-Work Acquisition Corp.
|
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|
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| NMMC / North Mountain Merger Corp - Class A
|
|
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|
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|
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| SHLS / Shoals Technologies Group, Inc.
|
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| ARKO / Arko Corp.
|
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| ENPH / Enphase Energy, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| CNK / Cinemark Holdings, Inc.
|
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| CERT / Certara, Inc.
|
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| MSP / Datto Holding Corp
|
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| AI / C3.ai, Inc.
|
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|
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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|
|
|
|
|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
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|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| AMWL / American Well Corporation
|
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| DK / Delek US Holdings, Inc.
|
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|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
|
|
|
|
|
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| JAMF / Jamf Holding Corp.
|
|
|
|
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| FROG / JFrog Ltd.
|
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| EB / Eventbrite, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| SEMR / Semrush Holdings, Inc.
|
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| ARK / Put
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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|
|
|
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| SAIL / SailPoint, Inc.
|
|
|
|
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| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
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| PLTK / Playtika Holding Corp.
|
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|
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| PING / Ping Identity Holding Corp
|
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| ATER / Aterian, Inc.
|
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| VRM / Vroom, Inc.
|
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| RBLX / Roblox Corporation
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| ABNB / Airbnb, Inc.
|
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| ARVL / Arrival Put
|
|
|
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|
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| WMG / Warner Music Group Corp.
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CIEN / Ciena Corporation
|
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| FLEX / Flex Ltd.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| SLV / iShares Silver Trust
|
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|
