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) |
|---|
| HYMC / Hycroft Mining Holding Corporation
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| ATHN / Heliogen Inc - Class A
|
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| CCL / Carnival Corporation & plc
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| PTON / Peloton Interactive, Inc. Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| DELL / Dell Technologies Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| WYNN / Wynn Resorts, Limited Call
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units Call
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| RCL / Royal Caribbean Cruises Ltd. Call
|
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| C / Citigroup Inc. Call
|
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|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| RXN / Rexnord Corp
|
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| RXN / Rexnord Corp Call
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| MNTS / Momentus Inc. Call
|
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| XOM / Exxon Mobil Corporation Call
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| GRAB / Grab Holdings Limited Call
|
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| SEAS / United Parks & Resorts Inc.
|
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| SEAS / United Parks & Resorts Inc. Call
|
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| WE / WeWork Inc - Class A
|
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
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|
| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
|
|
|
|
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|
|
| / HYCROFT MIN-CW25
|
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| HCHC / HC2 Holdings Inc
|
|
|
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
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| GLD / SPDR Gold Trust
|
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| KYG0190X1007 / Ajax I
|
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|
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| LH / Labcorp Holdings Inc. Call
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| VMW / Vmware Inc. - Class A Call
|
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| VATE / INNOVATE Corp.
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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|
|
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| CFV / CF Acquisition Corp V - Class A
|
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| DELL / Dell Technologies Inc. Call
|
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| MNTSW / Momentus Inc. - Equity Warrant
|
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| ATH / Athene Holding Ltd - Class A
|
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| NEWR / New Relic Inc
|
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| NEWR / New Relic Inc Call
|
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| SVFA / SVF Investment Corp - Class A
|
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| UAL / United Airlines Holdings, Inc. Call
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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| ACQR / Independence Holdings Corp - Class A
|
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| BKI / Black Knight Inc - Class A
|
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| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc Put
|
|
|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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|
|
|
|
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
|
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|
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| ESI / Element Solutions Inc
|
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|
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| ESI / Element Solutions Inc Call
|
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|
|
|
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| ESI / Element Solutions Inc Put
|
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|
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| XELA / Exela Technologies, Inc.
|
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| APG / APi Group Corporation
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| SRZN / Surrozen, Inc.
|
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|
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| LVS / Las Vegas Sands Corp. Call
|
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| MNTS / Momentus Inc.
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| FPH / Five Point Holdings, LLC
|
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| APO / Apollo Global Management, Inc.
|
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| APO / Apollo Global Management, Inc. Call
|
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| APO / Apollo Global Management, Inc. Put
|
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|
