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) |
|---|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
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| DOMA / Doma Holdings Inc.
|
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| FICV / Frontier Investment Corp
|
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|
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| OSH / Oak Street Health Inc
|
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| MGM / MGM Resorts International
|
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| COR / Cencora, Inc.
|
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| SMRT / SmartRent, Inc.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| CZR / Caesars Entertainment, Inc.
|
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| COVA / COVA Acquisition Corp - Class A
|
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| PLAN / Anaplan Inc
|
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| AMZN / Amazon.com, Inc.
|
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
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|
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|
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
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| WMT / Walmart Inc.
|
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| PTE / PolarityTE Inc
|
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| COMM / CommScope Holding Company, Inc.
|
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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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|
| GLOW.F / ORDINARY SHARES
|
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| TOST / Toast, Inc.
|
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| APPF / AppFolio, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| US09001T2050 / Bilander Acquisition Corp
|
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|
|
| BLUE WHALE ACQUISITION CORP
/ UNIT 07/30/2026 (G1330M111) |
|
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|
|
|
|
|
| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
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|
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|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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|
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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|
|
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| FRSH / Freshworks Inc.
|
|
|
|
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| US04026L2043 / Argus Capital Corp
|
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|
|
|
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| TSP / TuSimple Holdings Inc.
|
|
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|
|
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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| US4437602026 / Hudson Executive Investment Corp II
|
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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|
|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
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|
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| SNAP / Snap Inc.
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GAMC / Golden Arrow Merger Corp.
|
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|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
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| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
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| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
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| NCNO / nCino, Inc.
|
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| AGS / AGS LLC
|
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| ARTA / Artisan Acquisition Corp - Class A
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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| GOBI / Gobi Acquisition Corp Class A
|
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|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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|
|
|
|
|
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| LITT / Logistics Innovation Technologies Corp - Class A
|
|
|
|
|
|
|
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| SHQA / Shelter Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
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|
|
|
|
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| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| LEN / Lennar Corporation
|
|
|
|
|
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| REG / Regency Centers Corporation
|
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|
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
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| TWOA / two
|
|
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
|
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|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
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| COTY / Coty Inc.
|
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| LIDR / AEye, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| EOLS / Evolus, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
|
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| ALCC / AltC Acquisition Corp.
|
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
|
|
|
|
|
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| OPCH / Option Care Health, Inc.
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| XYZ / Block, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| GOOG / Alphabet Inc.
|
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| AVTR / Avantor, Inc.
|
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| TECK / Teck Resources Limited
|
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| MSFT / Microsoft Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| SHOP / Shopify Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
