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) |
|---|
| BIPC / Brookfield Infrastructure Corporation
|
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
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| US7786731031 / Roth Ch Acquisition II Co.
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| ISPC / iSpecimen Inc.
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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| RBAC / RedBall Acquisition Corp - Class A
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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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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| RMGWF / RMG Acquisition Corp. III - Equity Warrant
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| SPORTS VENTURES ACQUISITIO-A
/ WARRANT (G8372A129) |
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| GNAC / Group Nine Acquisition Corp - Class A
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| EYES / Vivani Medical Inc
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| / ViacomCBS Inc
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| SLAM / Slam Corp.
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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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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| US92556H3057 / ViacomCBS Inc
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| / Rmg Acquisition Corporation II
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| DHBC / DHB Capital Corp - Class A
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
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| WFG / West Fraser Timber Co. Ltd. Call
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| WFG / West Fraser Timber Co. Ltd.
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| OPFI / OppFi Inc.
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| US39947R1124 / Group Nine Acquisition Corp.
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| PBLA / Panbela Therapeutics, Inc.
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| CVE / Cenovus Energy Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| SEAH / Super Group (SGHC) Limited - Class A
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
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| MMAT / Meta Materials Inc. Put
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| HBM / Hudbay Minerals Inc.
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| NGC / Northern Genesis Acquisition Corp III
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
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| NGAB / Northern Genesis Acquisition Corp II
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| SSRM / SSR Mining Inc.
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| SSRM / SSR Mining Inc. Call
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| CAE / CAE Inc.
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| TRP / TC Energy Corporation
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| TAC / TransAlta Corporation
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| CNQ / Canadian Natural Resources Limited
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| ENB / Enbridge Inc.
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| NTR / Nutrien Ltd.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| AQN / Algonquin Power & Utilities Corp.
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| TECK / Teck Resources Limited
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| SJR / Shaw Communications Inc. - Class B
|
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| LEVGQ / The Lion Electric Company
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| BEPC / Brookfield Renewable Corporation
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| LSPD / Lightspeed Commerce Inc.
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| SU / Suncor Energy Inc. Call
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| PDS / Precision Drilling Corporation
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| SU / Suncor Energy Inc.
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