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) |
|---|
| US65413D1138 / NightDragon Acquisition Corp
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| ONTF / ON24, Inc.
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| SPDR SER TR
/ CALL (78464A904) |
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| 98880C201 / Z-Work Acquisition Corp.
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| SMWB / Similarweb Ltd.
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| IACB / Innovid Corp - Class A
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| NMMC / North Mountain Merger Corp - Class A
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| NRDY / Nerdy, Inc.
|
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| GRAB / Grab Holdings Limited
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| GTLB / GitLab Inc.
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| CTV / Innovid Corp.
|
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| ARKO / Arko Corp.
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| RBLX / Roblox Corporation
|
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| / Udemy Inc
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| WMG / Warner Music Group Corp.
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| XPOA / DPCM Capital Inc - Class A
|
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| GBTG / Global Business Travel Group, Inc.
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| DT / Dynatrace, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| CIEN / Ciena Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
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| JAMF / Jamf Holding Corp.
|
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| 194170106 / Colicity, Inc.
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| PLTK / Playtika Holding Corp.
|
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| VRNS / Varonis Systems, Inc.
|
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| FORG / ForgeRock Inc - Class A
|
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| US1941701146 / Colicity, Inc.
|
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| FIVN / Five9, Inc.
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| TBLA / Taboola.com Ltd.
|
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| MRVL / Marvell Technology, Inc.
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| TSEM / Tower Semiconductor Ltd.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| BRZE / Braze, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PING / Ping Identity Holding Corp
|
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| EB / Eventbrite, Inc.
|
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| V / Visa Inc.
|
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| CYBR / CyberArk Software Ltd.
|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
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| MOS / The Mosaic Company
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| AAC / Ares Acquisition Corporation - Class A
|
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| NXPI / NXP Semiconductors N.V.
|
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| PAYO / Payoneer Global Inc.
|
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| EA / Electronic Arts Inc.
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| CSCO / Cisco Systems, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| RDWR / Radware Ltd.
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| PANW / Palo Alto Networks, Inc.
|
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| ONON / On Holding AG
|
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