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) |
|---|
| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
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| OVV / Ovintiv Inc.
|
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| DIS / The Walt Disney Company
|
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| GB / Global Blue Group Holding AG
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| SHCO / Soho House & Co Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| US54141L1180 / Logistics Innovation Technologies Corp.
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| US25470MAF68 / DISH Network Corp
|
|
|
|
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| US85572U1108 / Starry Group Holdings, Inc.
|
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
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|
|
|
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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|
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|
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| CRK / Comstock Resources, Inc.
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
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| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
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| LFG / Archaea Energy Inc - Class A
|
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| RLAY / Relay Therapeutics, Inc.
|
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| GOAC / GO Acquisition Corp - Class A
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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| PCG / PG&E Corporation
|
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| EQT / EQT Corporation
|
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| TPIC / TPI Composites, Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| TWTR / Twitter Inc
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| RRC / Range Resources Corporation
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| TJX / The TJX Companies, Inc.
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| PCG / PG&E Corporation
|
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| S / SentinelOne, Inc.
|
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| PRM / Perimeter Solutions, Inc.
|
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| CSX / CSX Corporation
|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| DHR / Danaher Corporation
|
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| CL / Colgate-Palmolive Company
|
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| DD / DuPont de Nemours, Inc.
|
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| CANO / Cano Health, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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