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) |
|---|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
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| ORGO / Organogenesis Holdings Inc.
|
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
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| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| ATI / ATI Inc.
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| GKOS / Glaukos Corporation
|
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| / Leisure Acquisition Corp. Warrant
|
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| US64157FAC77 / Nevro Corp
|
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| US848637AC82 / Splunk Inc Bond
|
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| ZS / Zscaler, Inc.
|
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
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| XLNX / Xilinx, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ASLE / AerSale Corporation
|
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| US12559C1036 / China Infrastructure Investment Corp
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| PRCH / Porch Group, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| / New Providence Acquisition Corp. Unit
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| HYLN / Hyliion Holdings Corp.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| AEVA / Aeva Technologies, Inc.
|
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| US69290Y1174 / PAE, Inc.
|
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|
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| REAL / The RealReal, Inc.
|
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| / Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
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| CNX / CNX Resources Corporation
|
|
|
|
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| DDOG / Datadog, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| US02376RAF91 / American Airlines Group Inc
|
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| PD / PagerDuty, Inc.
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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|
|
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|
| VIVINT SMART HOME INC
/ *W EXP 01/17/202 (928542117) |
|
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|
|
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|
|
| FREE / Whole Earth Brands, Inc.
|
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| PLAN / Anaplan Inc
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
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| US60879BAB36 / Momo Inc Bond
|
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|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
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| PAE / PAE Incorporated - Class A
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| RNG / RingCentral, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| US3981321009 / Gridsum Holding Inc.
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
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| THBRU / Thunder Bridge Acquisition II Ltd.
|
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| G78516203 / SC Health Corp
|
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| FREE / Whole Earth Brands, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| US90070A2024 / Tuscan Holdings Corp. II
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
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| NFINU / Netfin Acquisition Corp.
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| TPGH.WS / TPG Pace Holdings Corp.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| / Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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|
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| TH / Target Hospitality Corp.
|
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|
|
|
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|
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| / Switchback Energy Acquisition Corporation
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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|
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| ZEN / Zendesk Inc
|
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|
|
|
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| US88160RAG65 / Tesla Inc Bond
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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|
|
|
|
|
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| / Trine Acquisition Corp.
|
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| DFPH / DFP Holdings Limited
|
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| US3828652020 / Gores Holdings IV Inc
|
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| ESTC / Elastic N.V.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| SPLK / Splunk Inc.
|
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|
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| XL / XL Fleet Corporation - Class A
|
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|
|
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| OKTA / Okta, Inc.
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| UPH / UpHealth Inc
|
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| MRNA / Moderna, Inc.
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| RMO / Romeo Power Inc - Class A
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| SQ / Block, Inc.
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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| US8865471085 / Tiffany & Co.
|
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| CLOV / Clover Health Investments, Corp.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
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| CURI / CuriosityStream Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| ETSY / Etsy, Inc.
|
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| DKNG / DraftKings Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| CHGG / Chegg, Inc.
|
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| COUP / Coupa Software Inc
|
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| KPLT / Katapult Holdings, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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|
