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) |
|---|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
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| WBS / Webster Financial Corporation
|
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| KLR / Kaleyra Inc
|
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|
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| IBOC / International Bancshares Corporation
|
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| LNC / Lincoln National Corporation
|
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|
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| BAC / Bank of America Corporation
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GASS / StealthGas Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| ATNFW / 180 Life Sciences Corp. - Equity Warrant
|
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| RF / Regions Financial Corporation
|
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|
|
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
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|
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| ZION / Zions Bancorporation, National Association
|
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|
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|
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| DNMR / Danimer Scientific, Inc.
|
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| GOEWQ / Canoo Inc. - Equity Warrant
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| XPOF / Xponential Fitness, Inc.
|
|
|
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| FNCH / Finch Therapeutics Group, Inc.
|
|
|
|
|
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|
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| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| CMRX / Chimerix, Inc.
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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| LTH / Life Time Group Holdings, Inc.
|
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| PGEN / Precigen, Inc.
|
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| IHRT / iHeartMedia, Inc.
|
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| ICD / Independence Contract Drilling, Inc.
|
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| ZIOP / Alaunos Therapeutics Inc Call
|
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|
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|
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| PL / Planet Labs PBC
|
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|
|
|
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
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|
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|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
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| PL.WS / Planet Labs PBC - Equity Warrant
|
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|
|
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| ASTL / Algoma Steel Group Inc.
|
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|
|
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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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|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| EVGOW / EVgo, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
|
|
|
|
|
|
| US82982V1017 / Sitio Royalties Corp
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| US46122TAA07 / Intrexon Corp Bond
|
|
|
|
|
|
|
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| / Eos Energy Enterprises, Inc.
|
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|
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
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| IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
|
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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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|
|
|
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
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|
| OUST.WS / Ouster, Inc. - Equity Warrant
|
|
|
|
|
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
|
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| SYN / Synthetic Biologics Inc
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
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|
|
|
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| QSIAW / Quantum-Si incorporated - Equity Warrant
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
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|
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| FLMN / Falcon Minerals Corp - Class A
|
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|
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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|
|
|
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CLOV / Clover Health Investments, Corp.
|
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| PTON / Peloton Interactive, Inc.
|
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|
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| CADE / Cadence Bank
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
|
|
|
|
|
| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
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| KYG117281397 / bleuacacia, Ltd.
|
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| KYG117281132 / bleuacacia, Ltd.
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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|
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|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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|
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| US58507N1138 / MedTech Acquisition Corp.
|
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| SV4 / SVB Financial Group
|
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|
|
|
|
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| BLEU / bleuacacia ltd
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| KEY / KeyCorp
|
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|
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|
| PLXP / PLx Pharma Inc.
|
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|
| 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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|
|
|
|
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
|
|
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| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
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|
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| OCUL / Ocular Therapeutix, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MESA / Mesa Air Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| HLTHQ / Cue Health Inc.
|
|
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| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
|
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| UP / Wheels Up Experience Inc.
|
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| FITB / Fifth Third Bancorp
|
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|
