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) |
|---|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
|
|
|
|
|
|
| USX / U.S. Xpress Enterprises Inc - Class A
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
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|
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
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| MANU / Manchester United plc Call
|
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| SYNH / Syneos Health Inc - Class A
|
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| CANO / Cano Health, Inc.
|
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| UNVR / Univar Solutions Inc
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| QUOT / Quotient Technology Inc
|
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| DSEY / Diversey Holdings Ltd
|
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| FACT / FACT II Acquisition Corp
|
|
|
|
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| FRGA / Franchise Group, Inc.
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| / Gladstone Acquisition Corp.
|
|
|
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|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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|
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|
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| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
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| FORG / ForgeRock Inc - Class A
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| EMLD / FTAC Emerald Acquisition Corp.
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| MRCY / Mercury Systems, Inc.
|
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| GGROW / Gogoro Inc. - Equity Warrant
|
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| 1WSC / WillScot Holdings Corporation
|
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|
|
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| 1WSC / WillScot Holdings Corporation Call
|
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|
|
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| SLAMF / Slam Corp.
|
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|
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| CNGL / Canna-Global Acquisition Corp
|
|
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|
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| CNDA / Concord Acquisition Corp II
|
|
|
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|
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| WRK / WestRock Company
|
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|
|
|
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|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| NGMS / NeoGames S.A.
|
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| LATG / Chenghe Acquisition I Co.
|
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| DIS / The Walt Disney Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| DICE / DICE Therapeutics Inc
|
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| ATVI / Activision Blizzard Inc Call
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| HZNP / Horizon Therapeutics Plc Put
|
|
|
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| ATVI / Activision Blizzard Inc Put
|
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| TRTN / Triton International Limited
|
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| ABCZF / Abcam Limited
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| VRTV / Veritiv Corp
|
|
|
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| SCPL / Sciplay Corp - Class A
|
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| DEN / Denbury Inc. - New
|
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| GHL / Greenhill & Co Inc
|
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| IONQ / IonQ, Inc.
|
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| VFS / VinFast Auto Ltd. Put
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| MITA / Coliseum Acquisition Corp.
|
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| SGEN / Seagen Inc
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| AACT / Ares Acquisition Corporation II
|
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| TWNK / Hostess Brands Inc - Class A
|
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|
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|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
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| PL / Planet Labs PBC
|
|
|
|
|
|
|
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| MRCY / Mercury Systems, Inc. Call
|
|
|
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| ARNC / Arconic Corporation
|
|
|
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|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| AMED / Amedisys, Inc.
|
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| CCF / Chase Corp.
|
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| SOVO / Sovos Brands, Inc.
|
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| SPLK / Splunk Inc.
|
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| NEWR / New Relic Inc
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| KDNY / Chinook Therapeutics Inc
|
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| KDNY / Chinook Therapeutics Inc Put
|
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| IONQ.WS / IonQ, Inc. - Equity Warrant
|
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| TXNM / TXNM Energy, Inc.
|
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| / EVERCOMMERCE INC
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| TSEM / Tower Semiconductor Ltd.
|
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| AMZN / Amazon.com, Inc. Put
|
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| US02115M1099 / Alset Capital Acquisition Corp.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| GENI / Genius Sports Limited
|
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| ALSA / Alpha Star Acquisition Corporation
|
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| KIND / Nextdoor Holdings, Inc.
|
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| RPT / Rithm Property Trust Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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|
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| US50202D1028 / LF Capital Acquisition Corp. II
|
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|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| ABT / Abbott Laboratories
|
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| NXGN / NextGen Healthcare Inc
|
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| SCI / Service Corporation International Put
|
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| TRUE / TrueCar, Inc.
|
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| TRIS / Tristar Acquisition I Corp.
|
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| ZLS / Zalatoris II Acquisition Corp.
|
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| THRN / Thorne Healthtech Inc
|
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| NATI / National Instruments Corp.
|
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| NATI / National Instruments Corp. Put
|
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| SLG / SL Green Realty Corp. Put
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
|
|
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|
|
| RRAC / Rigel Resource Acquisition Corp.
|
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| REYN / Reynolds Consumer Products Inc. Put
|
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| ATVI / Activision Blizzard Inc
|
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| AVID / Avid Technology, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
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| HZNP / Horizon Therapeutics Plc Call
|
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|
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| AEL / American Equity Investment Life Holding Company
|
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|
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| CPRI / Capri Holdings Limited
|
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| CHS / Chico's FAS, Inc.
|
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| PRLH / Pearl Holdings Acquisition Corp
|
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| SGEN / Seagen Inc Put
|
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| VNO / Vornado Realty Trust Put
|
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|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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|
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| HT / Hersha Hospitality Trust - Class A
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| ACI / Albertsons Companies, Inc.
|
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|
