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) |
|---|
| APG / APi Group Corporation
|
|
|
|
|
|
|
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| GRAB / Grab Holdings Limited Call
|
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|
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| VAXX / Vaxxinity, Inc.
|
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| FPH / Five Point Holdings, LLC
|
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| DELL / Dell Technologies Inc.
|
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
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| CCL / Carnival Corporation & plc Call
|
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| XOM / Exxon Mobil Corporation Call
|
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|
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| C / Citigroup Inc.
|
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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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|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
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| HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
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|
|
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| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
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|
|
| / HYCROFT MIN-CW25
|
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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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|
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|
|
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| C / Citigroup Inc. Call
|
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|
|
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| RXN / Rexnord Corp
|
|
|
|
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| RXN / Rexnord Corp Call
|
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|
|
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| IR / Ingersoll Rand Inc. Call
|
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|
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| XELA / Exela Technologies, Inc.
|
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| DELL / Dell Technologies Inc. Call
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| ATEX / Anterix Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ATHN / Heliogen Inc - Class A
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc. Call
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Call
|
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|
|
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units Call
|
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|
|
|
|
| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| / ALGOMA STEEL GROUP INC
|
|
|
|
|
|
|
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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
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| VATE / INNOVATE Corp.
|
|
|
|
|
|
|
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| US91274U2006 / US WELL SERVICES INC
|
|
|
|
|
|
|
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
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| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc Call
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc Put
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
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|
|
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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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|
|
|
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| MNTSW / Momentus Inc. - Equity Warrant
|
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|
|
|
|
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| ACQR / Independence Holdings Corp - Class A
|
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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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|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Call
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc Call
|
|
|
|
|
|
|
|
| SVFA / SVF Investment Corp - Class A
|
|
|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc. Call
|
|
|
|
|
|
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| KKR / KKR & Co. Inc. Call
|
|
|
|
|
|
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| T / AT&T Inc. Call
|
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|
|
|
|
|
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| SHCO / Soho House & Co Inc.
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
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|
|
|
|
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| MNTS / Momentus Inc. Call
|
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|
|
|
|
|
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| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited Call
|
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|
|
|
|
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| ESI / Element Solutions Inc Put
|
|
|
|
|
|
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| HYMC / Hycroft Mining Holding Corporation
|
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|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
|
|
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| APO / Apollo Global Management, Inc. Call
|
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|
|
|
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| APO / Apollo Global Management, Inc. Put
|
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| PTON / Peloton Interactive, Inc. Call
|
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| MNTS / Momentus Inc.
|
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|
