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) |
|---|
| ALOT / AstroNova, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| STZ / Constellation Brands, Inc. Call
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| WDAY / Workday, Inc.
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| OPEN / Opendoor Technologies Inc.
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| ACQR / Independence Holdings Corp - Class A
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| 68237L204 / ONE EQUITY PARTN
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| GLHA / Glass Houses Acquisition Corp - Class A
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| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
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| SQ / Block, Inc.
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| SCOB / ScION Tech Growth II - Class A
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| DNB / Dun & Bradstreet Holdings, Inc.
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| HIGA / H.I.G. Acquisition Corp - Class A
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| FWAC / Fifth Wall Acquisition Corp III
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| SLAM / Slam Corp.
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| ALCC / AltC Acquisition Corp.
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| TWOA / two
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| SKYA / Skydeck Acquisition Corp - Class A
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| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| DNAB / Social Capital Suvretta Holdings Corp II
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| VAQC / Vector Acquisition Corporation II
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| KIII / Kismet Acquisition Three Corp - Class A
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| ITQ / Itiquira Acquisition Corp - Class A
|
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| AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
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| FICV / Frontier Investment Corp
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| PLMI / Plum Acquisition Corp. I
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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| DNAC / Social Capital Suvretta Holdings Corp III
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| 98880C201 / Z-Work Acquisition Corp.
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| LDHA / LDH Growth Corp I - Class A
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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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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| HOOD / Robinhood Markets, Inc.
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| NXST / Nexstar Media Group, Inc.
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| OHPA / Orion Acquisition Corp - Class A
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| US4437602026 / Hudson Executive Investment Corp II
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| DHHC / DiamondHead Holdings Corp - Class A
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| ABGI / ABG Acquisition Corp I - Class A
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| W / Wayfair Inc.
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| SES / SES AI Corporation Call
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| NGMS / NeoGames S.A.
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| KEX / Kirby Corporation
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| HIPO / Hippo Holdings Inc.
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| GTES / Gates Industrial Corporation plc
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| TRQ / Turquoise Hill Resources Ltd
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| SG / Sweetgreen, Inc. Put
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| TDG / TransDigm Group Incorporated
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| VRM / Vroom, Inc.
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| FTCH / Farfetch Limited
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| ZEN / Zendesk Inc
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| CFVI / Rumble Inc - Class A Put
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| GDDY / GoDaddy Inc.
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| HGV / Hilton Grand Vacations Inc.
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| FRSH / Freshworks Inc.
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| XPAX / XPAC Acquisition Corp - Class A
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| BCEL / Atreca, Inc.
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| GME / GameStop Corp. Put
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| GOOG / Alphabet Inc.
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| LFLY / Leafly Holdings, Inc. Call
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| FIS / Fidelity National Information Services, Inc.
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| STZ / Constellation Brands, Inc.
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| BGFV / Big 5 Sporting Goods Corporation
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| VAPO / Vapotherm, Inc.
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| AMC / AMC Entertainment Holdings, Inc. Put
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| GME / GameStop Corp. Call
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LPRO / Open Lending Corporation
|
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| MSFT / Microsoft Corporation
|
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| RH / RH
|
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| ROST / Ross Stores, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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