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) |
|---|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| MKTW / MarketWise, Inc.
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| US3828652020 / Gores Holdings IV Inc
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| US02376RAF91 / American Airlines Group Inc
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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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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| US98986TAB44 / Zynga Inc
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| GDRX / GoodRx Holdings, Inc.
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| SNOW / Snowflake Inc.
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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| ZNGA / Zynga Inc - Class A
|
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| NVR / NVR, Inc.
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| US38286R2040 / Gores Holdings VI, Inc. Unit
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| UWMC / UWM Holdings Corporation
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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| ASLE / AerSale Corporation
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| US90069K1043 / Tuscan Holdings Corp.
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| US3828641148 / Gores Holdings V, Inc.
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| PHM / PulteGroup, Inc.
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| / Gores Holdings V, Inc. Common stock
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| PLUG / Plug Power Inc.
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| RCHG / Recharge Acquisition Corp - Class A
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| AVCT / American Virtual Cloud Technologies Inc
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| DFPH / DFP Holdings Limited
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| MRNA / Moderna, Inc.
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| US69290Y1174 / PAE, Inc.
|
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| / Leisure Acquisition Corp. Warrant
|
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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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| FCX / Freeport-McMoRan Inc.
|
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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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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| MDLA / Medallia Inc
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| ETWO / E2open Parent Holdings, Inc.
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| / Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| ACND.WS US / Ascendant Digital Acquisition Corp
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| / Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| LCID / Lucid Group, Inc.
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| ORGN / Origin Materials, Inc.
|
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| / Foley Trasimene Acquisition Corp. II
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US6290702025 / Nebula Caravel Acquisition Corp
|
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
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| US66516T1043 / Northern Genesis Acquisition Corp
|
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US90117G1132 / TWC Tech Holdings II Corp.
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| FROG / JFrog Ltd.
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| LRN / Stride, Inc.
|
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| OACB.U / Oaktree Acquisition Corp. II
|
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| / TWC Tech Holdings II Corp. Unit
|
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| AMWL / American Well Corporation
|
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| US60879BAB36 / Momo Inc Bond
|
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| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
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| US3828651113 / Gores Holdings IV, Inc.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| TH / Target Hospitality Corp.
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| BILL / BILL Holdings, Inc.
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| ORGN / Origin Materials, 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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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| HPX / HPX Corp - Class A
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| PRPL / Purple Innovation, Inc.
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| MU / Micron Technology, Inc.
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
| / Soaring Eagle Acquisition Corp
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| LEN / Lennar Corporation
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| VLTA / Volta Inc - Class A
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
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| ATIP / ATI Physical Therapy, Inc.
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| KBH / KB Home
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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