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) |
|---|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| KEX / Kirby Corporation
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PRPB.U / CC Neuberger Principal Holdings II
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| UNFI / United Natural Foods, Inc.
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| AES / The AES Corporation
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| LHC / Leo Holdings Corp II - Class A
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| RPT / Rithm Property Trust Inc.
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| WEN / The Wendy's Company
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| SPY / SPDR S&P 500 ETF
|
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| FARM / Farmer Bros. Co.
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| HGV / Hilton Grand Vacations Inc.
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| HRTH / Harte-Hanks, Inc.
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| WHG / Westwood Holdings Group, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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