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) |
|---|
| / Forum Merger III Corp
|
|
|
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| / Rmg Acquisition Corporation II
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| IHRT / iHeartMedia, Inc.
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| / Rmg Acquisition Corporation II
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| IBOC / International Bancshares Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
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| STE / STERIS plc
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| CIT / CIT Group Inc
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| OWL / Blue Owl Capital Inc.
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| WE / WeWork Inc - Class A
|
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| BARK.WS / BARK, Inc. - Equity Warrant
|
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| / Property Solutions Acquisition Corp. Warrant
|
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| DHR / Danaher Corporation
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| CCI / Crown Castle Inc.
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| NNN / NNN REIT, Inc.
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
|
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| FLMN / Falcon Minerals Corp - Class A
|
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| US83406F1104 / SoFi Technologies, Inc.
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
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| MAPS / WM Technology, Inc.
|
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
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| US75737FAA66 / Redfin Corp Bond
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| VNOM / Viper Energy, Inc.
|
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| US46122TAA07 / Intrexon Corp Bond
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| CME / CME Group Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| GS / The Goldman Sachs Group, Inc.
|
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| US42984L1136 / HighCape Capital Acquisition Corp. Warrant
|
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| MTN / Vail Resorts, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| / Canoo, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| / Apex Technology Acquisition Corporation Warrant
|
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| BV / BrightView Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| LMT / Lockheed Martin Corporation
|
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| BAC / Bank of America Corporation
|
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| ACC / American Campus Communities Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SV4 / SVB Financial Group
|
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| KPLT / Katapult Holdings, Inc.
|
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| MTB / M&T Bank Corporation
|
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| COF / Capital One Financial Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
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| TMUS / T-Mobile US, Inc.
|
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| V / Visa Inc.
|
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| CADE / Cadence Bank
|
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| RF / Regions Financial Corporation
|
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| PGEN / Precigen, Inc.
|
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| KEY / KeyCorp
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| WFC / Wells Fargo & Company
|
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| MESA / Mesa Air Group, Inc.
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| SPY / SPDR S&P 500 ETF Put
|
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| PLXP / PLx Pharma Inc.
|
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| GASS / StealthGas Inc.
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| FNCH / Finch Therapeutics Group, Inc.
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| ATNF / 180 Life Sciences Corp.
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| KLR / Kaleyra Inc
|
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| BDX / Becton, Dickinson and Company
|
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| C / Citigroup Inc.
|
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| LNC / Lincoln National Corporation
|
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| CURIW / CuriosityStream Inc. - Equity Warrant
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| FITB / Fifth Third Bancorp
|
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| SYN / Synthetic Biologics Inc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| JPM / JPMorgan Chase & Co.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
|
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| FSLY / Fastly, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
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| / Eos Energy Enterprises, Inc.
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| HBAN / Huntington Bancshares Incorporated
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
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| US31810Q1159 / Fintech Acquisition Corp. V
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| CMA / Comerica Incorporated
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| BERY / Berry Global Group, Inc.
|
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| WBS / Webster Financial Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
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| HUM / Humana Inc.
|
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| GD / General Dynamics Corporation
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| ICD / Independence Contract Drilling, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc. Put
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| DNMR / Danimer Scientific, Inc.
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