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) |
|---|
| T / AT&T Inc. Call
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF Call
|
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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
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| MNTSW / Momentus Inc. - Equity Warrant
|
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
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| ATEX / Anterix Inc.
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| PTON / Peloton Interactive, Inc. Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| BX / Blackstone Inc. Put
|
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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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| 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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| SMFR / Sema4 Holdings Corp - Class A
|
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| ZG / Zillow Group, Inc. Call
|
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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
|
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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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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| RCL / Royal Caribbean Cruises Ltd. Call
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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|
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| BHC / Bausch Health Companies Inc. Call
|
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| PSFE / Paysafe Limited Call
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US91274U2006 / US WELL SERVICES INC
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| VATE / INNOVATE Corp.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
|
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| CCL / Carnival Corporation & plc
|
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| IR / Ingersoll Rand Inc.
|
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| IR / Ingersoll Rand Inc. Call
|
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| XELA / Exela Technologies, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| MNTS / Momentus Inc.
|
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| / Diamond Offshore Drilling Inc
|
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|
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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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| MAPS / WM Technology, Inc. Call
|
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| APO / Apollo Global Management, Inc.
|
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| KKR / KKR & Co. Inc. Call
|
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| KKR / KKR & Co. Inc. Put
|
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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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| GS / The Goldman Sachs Group, Inc. Call
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation Call
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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|
|
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| HYMC / Hycroft Mining Holding Corporation
|
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|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc Call
|
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|
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| GRAB / Grab Holdings Limited Call
|
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| CFV / CF Acquisition Corp V - Class A
|
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|
|
|
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| SATELLOGIC INC
/ CLASS A ORD SHS (G7823S101) |
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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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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| C / Citigroup Inc.
|
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| ACQR / Independence Holdings Corp - Class A
|
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| / ALGOMA STEEL GROUP INC
|
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| NEWR / New Relic Inc Call
|
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| NOMD / Nomad Foods Limited Call
|
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| INVZ / Innoviz Technologies Ltd.
|
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| SVFA / SVF Investment Corp - Class A
|
|
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|
|
|
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| NOMD / Nomad Foods Limited
|
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|
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| SMFR / Sema4 Holdings Corp - Class A Call
|
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| SEAS / United Parks & Resorts Inc. Call
|
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| SEAS / United Parks & Resorts Inc. Put
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| SHCO / Soho House & Co Inc. Call
|
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| SHCO / Soho House & Co Inc.
|
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| ESI / Element Solutions Inc
|
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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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| VAXX / Vaxxinity, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
|
|
|
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| LVS / Las Vegas Sands Corp. Call
|
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|
|
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| HLGN / Heliogen, Inc.
|
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| MNTS / Momentus Inc. Call
|
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| WYNN / Wynn Resorts, Limited Call
|
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| APO / Apollo Global Management, Inc. Call
|
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| APO / Apollo Global Management, Inc. Put
|
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| ESI / Element Solutions Inc Call
|
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| FPH / Five Point Holdings, LLC
|
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