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) |
|---|
| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
|
|
|
|
|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| STPC / Star Peak Corp II - Class A
|
|
|
|
|
|
|
|
| SWBK / Switchback II Corp - Class A
|
|
|
|
|
|
|
|
| VAPO / Vapotherm, Inc.
|
|
|
|
|
|
|
|
| RTPY / Reinvent Technology Partners Y - Class A
|
|
|
|
|
|
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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|
|
|
|
| GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
|
|
|
|
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| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
|
|
|
|
|
|
|
| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
|
|
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|
|
|
|
| / Liberty Media Acquisition Corp.
|
|
|
|
|
|
|
|
| SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
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| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| FVAM / 5:01 Acquisition Corp.
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
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|
|
|
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|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
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| SM / SM Energy Company
|
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|
|
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| OGN / Organon & Co.
|
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| HIPO / Hippo Holdings Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| LBRDK / Liberty Broadband Corporation
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
|
|
|
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|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
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| WMG / Warner Music Group Corp.
|
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|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| NEXI / NexImmune, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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|
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| NYT / The New York Times Company
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
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| EXE / Expand Energy Corporation
|
|
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|
|
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| CUE / Cue Biopharma, Inc.
|
|
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|
