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) |
|---|
| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| MNTSW / Momentus Inc. - Equity Warrant
|
|
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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| / Aurora Innovation, Inc.
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
|
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| IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
|
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
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| LFG.WS / Archaea Energy Inc. Warrants, Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| ASTRA SPACE INC
/ *W EXP 08/04/202 (04634X111) |
|
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| US5770961184 / Matterport, Inc.
|
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| CME / CME Group Inc.
|
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| OWL / Blue Owl Capital Inc.
|
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
|
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| ACC / American Campus Communities Inc.
|
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| US90353TAJ97 / CONVERTIBLE ZERO
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| / ALGOMA STEEL GROUP INC
|
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| IOT / Samsara Inc.
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| US163072AA98 / Cheesecake Factory Inc/The
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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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| US31810Q1159 / Fintech Acquisition Corp. V
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| / Canoo, Inc.
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US46122TAA07 / Intrexon Corp Bond
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
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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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|
| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| BDX / Becton, Dickinson and Company
|
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| SYN / Synthetic Biologics Inc
|
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| / Eos Energy Enterprises, Inc.
|
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| CIT / CIT Group Inc
|
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| MTN / Vail Resorts, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| HIMS / Hims & Hers Health, Inc.
|
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| CMA / Comerica Incorporated
|
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| FTV / Fortive Corporation
|
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| STE / STERIS plc
|
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| DNMR / Danimer Scientific, Inc.
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| HUM / Humana Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| RNW / ReNew Energy Global Plc
|
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| PL / Planet Labs PBC
|
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| FPAC / Far Peak Acquisition Corp - Class A Call
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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| SPY / SPDR S&P 500 ETF Call
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| SIVB / SVB Financial Group
|
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| FNCH / Finch Therapeutics Group, Inc.
|
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| LNC / Lincoln National Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| CURIW / CuriosityStream Inc. - Equity Warrant
|
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| C / Citigroup Inc.
|
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| CADE / Cadence Bank
|
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| MTB / M&T Bank Corporation
|
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| IFF / International Flavors & Fragrances Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| RF / Regions Financial Corporation
|
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
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| SPY / SPDR S&P 500 ETF Put
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| CPS / Cooper-Standard Holdings Inc.
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| GASS / StealthGas Inc.
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| IBOC / International Bancshares Corporation
|
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| EVGO / EVgo, Inc.
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| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KEY / KeyCorp
|
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| FSLY / Fastly, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| KLR / Kaleyra Inc
|
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| CMRX / Chimerix, Inc.
|
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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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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| HBAN / Huntington Bancshares Incorporated
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| COF / Capital One Financial Corporation
|
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| SOFI / SoFi Technologies, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PLXP / PLx Pharma Inc.
|
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| ATNF / 180 Life Sciences Corp.
|
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| ZIOP / Alaunos Therapeutics Inc Call
|
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| MESA / Mesa Air Group, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| BAC / Bank of America Corporation
|
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| MAPS / WM Technology, Inc.
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| PL.WS / Planet Labs PBC - Equity Warrant
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| WBS / Webster Financial Corporation
|
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
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| ZION / Zions Bancorporation, National Association
|
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| FLMN / Falcon Minerals Corp - Class A
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PGEN / Precigen, Inc.
|
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| BARK.WS / BARK, Inc. - Equity Warrant
|
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| IHRT / iHeartMedia, Inc.
|
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
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|
|
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
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| KPLT / Katapult Holdings, Inc.
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
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| FTCH / Farfetch Limited
|
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| ICD / Independence Contract Drilling, Inc.
|
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
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| US83406F1104 / SoFi Technologies, Inc.
|
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|
