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) |
|---|
| FRSH / Freshworks Inc.
|
|
|
|
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|
|
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| CNC / Centene Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| UBER / Uber Technologies, Inc. Call
|
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| CPRI / Capri Holdings Limited
|
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| XM / Qualtrics International Inc - Class A
|
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| PGY / Pagaya Technologies Ltd.
|
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| ADI / Analog Devices, Inc.
|
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|
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| ALVARIUM TIEDEMANN HLDNGS IN
/ *W EXP 01/03/202 (02237A116) |
|
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|
|
|
|
|
| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
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|
|
|
|
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| LMDWF / LumiraDx Limited - Equity Warrant
|
|
|
|
|
|
|
|
| / Movella Holdings Inc
|
|
|
|
|
|
|
|
| US6394941115 / Near Intelligence, Inc.
|
|
|
|
|
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|
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| / Swvl Holdings Corp
|
|
|
|
|
|
|
|
| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
|
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|
|
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|
| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
|
|
|
|
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
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|
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| ECX / ECARX Holdings Inc.
|
|
|
|
|
|
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| ESTC / Elastic N.V.
|
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| / Satellogic, Inc.
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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|
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
|
|
|
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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|
|
|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| / GOR MET II -CW28
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US49878L1171 / KludeIn I Acquisition Corp.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| NAACW US / North Atlantic Acquisition Corp.
|
|
|
|
|
|
|
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| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| C / Citigroup Inc.
|
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|
|
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| APO / Apollo Global Management, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| MVLA / Movella Holdings Inc.
|
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| GOOG / Alphabet Inc.
|
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| STRC / Strategy Inc - Preferred Security
|
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| AIG / American International Group, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
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| XP / XP Inc.
|
|
|
|
|
|
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
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| ASAN / Asana, Inc.
|
|
|
|
|
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| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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| BAER / Bridger Aerospace Group Holdings, Inc.
|
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|
