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) |
|---|
| CI / The Cigna Group
|
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| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| US2332531035 / dMY Technology Group, Inc.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| / Gores Holdings V, Inc. Common stock
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| GLRY STR NW MDIA GRUP HLDG L
/ SHS (G39973105) |
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| US3828651113 / Gores Holdings IV, Inc.
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| / Gores Metropoulos, Inc. Warrant
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| UWMC / UWM Holdings Corporation
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| HYMC / Hycroft Mining Holding Corporation
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| / Gores Holdings V, Inc. Common stock
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| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
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| COF / Capital One Financial Corporation
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
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| CMA / Comerica Incorporated
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| DFPH / DFP Holdings Limited
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
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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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| MPC / Marathon Petroleum Corporation
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| MGP / MGM Growth Properties LLC - Class A
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
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| NFINU / Netfin Acquisition Corp.
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| 872590112 / T-Mobile US Inc
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| US3828652020 / Gores Holdings IV Inc
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| PYX / Pyxus International, Inc.
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| KKR / KKR & Co. Inc.
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| RTN / Raytheon Co.
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| SONG / Music Licensing, Inc.
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| RTX / RTX Corporation
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| / Tattooed Chef, Inc. Warrant
|
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| / HL Acquisitions Corp. Warrant
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| / Opes Acquisition Corp. Warrant
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| KRC / Kilroy Realty Corporation
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| 34985B103 / Forum Merger Corporation
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| XL / XL Fleet Corporation - Class A
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| SKYW / SkyWest, Inc.
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| / Porch Group, Inc. Warrant
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| PGRE / Paramount Group, Inc.
|
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| / New Providence Acquisition Corp. Warrant
|
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| MESA / Mesa Air Group, Inc.
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| / LF Capital Acquistion Corp. Warrant
|
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| NNA / Navios Maritime Acquisition Corp
|
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| / Gores Holdings V, Inc. Common stock
|
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| CHPM / CHP Merger Corp - Class A
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| SCVX.WS / SCVX Corp.
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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
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| MPLN / Claritev Corporation
|
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| VGG8959N1069 / Tottenham Acquisition I Limited
|
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| CURI / CuriosityStream Inc.
|
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| / PHILLIPS EDISON & CO INC
|
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| / GX Acquisiton Corp. Warrant
|
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| VICI / VICI Properties Inc.
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| BKSY / BlackSky Technology Inc.
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| CELU / Celularity Inc.
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| US12559C1036 / China Infrastructure Investment Corp
|
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| BKSY / BlackSky Technology Inc.
|
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| / Apex Technology Acquisition Corporation Warrant
|
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| HIMS / Hims & Hers Health, Inc.
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| PRCH / Porch Group, Inc.
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| GLD / SPDR Gold Trust Call
|
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| DFPH / DFP Holdings Limited
|
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| / Andina Acquisition Corp. II
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| US6247451130 / Mudrick Capital Acquisition Corporation
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| US90069K1043 / Tuscan Holdings Corp.
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| MCMJ / Merida Merger Corp I
|
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| MCMJ / Merida Merger Corp I
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| US90069K1043 / Tuscan Holdings Corp.
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| AEVA / Aeva Technologies, Inc.
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| US30217C1172 / Experience Investment Corp. Warrants
|
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| TMHC / Taylor Morrison Home Corporation
|
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| LPX / Louisiana-Pacific Corporation
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| IRNT / IronNet Inc
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| ALAC / Alberton Acquisition Corp
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| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
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| 212894208 / Conyers Park Acquisition Corp.
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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| GLEO / Galileo Acquisition Corp
|
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| / Juniper Industrial Holdings Inc
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| LATN / Union Acquisition Corp II
|
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
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| US844741BG22 / Southwest Airlines Co
|
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| LAZR / Luminar Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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| VST / Vistra Corp.
|
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| / Thunder Bridge Acquisition II Ltd
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| SJ / Scienjoy Holding Corporation
|
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| HIMS / Hims & Hers Health, Inc.
|
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| BRSP / BrightSpire Capital, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MPLN / Claritev Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| LOACR / Longevity Acquisition Corp.
|
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| / Apex Technology Acquisition Corporation Warrant
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| BBCP / Concrete Pumping Holdings, Inc.
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| CURI / CuriosityStream Inc.
|
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| SCVX / SCVX Corp - Class A
|
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
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|
| CYH / Community Health Systems, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
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| ATEX / Anterix Inc.
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| KXIN / Kaixin Holdings
|
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| CVS / CVS Health Corporation
|
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| PCG / PG&E Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
