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) |
|---|
| COF / Capital One Financial Corporation
|
|
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LTH / Life Time Group Holdings, Inc.
|
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| IBOC / International Bancshares Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| CMRX / Chimerix, Inc.
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| CFG / Citizens Financial Group, Inc.
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| DNMR / Danimer Scientific, Inc.
|
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| RF / Regions Financial Corporation
|
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
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| RNW / ReNew Energy Global Plc
|
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| XPOF / Xponential Fitness, Inc.
|
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
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|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
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| KYG117281132 / bleuacacia, Ltd.
|
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| US58507N1138 / MedTech Acquisition Corp.
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| FCNCA / First Citizens BancShares, Inc.
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| BAC / Bank of America Corporation
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| US25470MAD11 / Dish Network Corp Bond
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| PGEN / Precigen, Inc.
|
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| STR / Sitio Royalties Corp.
|
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| C / Citigroup Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| LNC / Lincoln National Corporation
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
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| ZIOP / Alaunos Therapeutics Inc Call
|
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| KEY / KeyCorp
|
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| CADE / Cadence Bank
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| WFC / Wells Fargo & Company
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| SOFI / SoFi Technologies, Inc.
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| PL / Planet Labs PBC
|
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| EVGOW / EVgo, Inc. - Equity Warrant
|
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| GOEWQ / Canoo Inc. - Equity Warrant
|
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| KYG117281397 / bleuacacia, Ltd.
|
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| IHRT / iHeartMedia, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
|
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| HLTHQ / Cue Health Inc.
|
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| / Aurora Innovation, Inc.
|
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| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
|
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| FNCH / Finch Therapeutics Group, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| MTB / M&T Bank Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| CLOV / Clover Health Investments, Corp.
|
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| ICD / Independence Contract Drilling, Inc.
|
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| ATNFW / 180 Life Sciences Corp. - Equity Warrant
|
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
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| GASS / StealthGas Inc.
|
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| IMPP / Imperial Petroleum Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KLR / Kaleyra Inc
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| FSLY / Fastly, Inc.
|
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| CMA / Comerica Incorporated
|
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| PL.WS / Planet Labs PBC - Equity Warrant
|
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| WBS / Webster Financial Corporation
|
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| MESA / Mesa Air Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HAYW / Hayward Holdings, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| UP / Wheels Up Experience Inc.
|
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| SAFE / Safehold Inc.
|
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