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) |
|---|
| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| TAC / TransAlta Corporation
|
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| SJR / Shaw Communications Inc. - Class B
|
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| NGC / Northern Genesis Acquisition Corp III
|
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| MFC / HEXAOM
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| LICY / Li-Cycle Holdings Corp.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| WFG / West Fraser Timber Co. Ltd. Call
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| PDS / Precision Drilling Corporation
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| LAC / Lithium Americas Corp.
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| HLTHQ / Cue Health Inc.
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| LILMF / Lilium N.V.
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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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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| RONI / Rice Acquisition Corp II - Class A
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CIGI / Colliers International Group Inc.
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| ABT / Abbott Laboratories
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| US7786731031 / Roth Ch Acquisition II Co.
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| ISPC / iSpecimen Inc.
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| EYES / Vivani Medical Inc
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
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| US39947R1124 / Group Nine Acquisition Corp.
|
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| MMAT / Meta Materials Inc. Put
|
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| OPFI / OppFi Inc.
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| EGLX / Enthusiast Gaming Holdings Inc.
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| CLS / Celestica Inc.
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| PBLA / Panbela Therapeutics, Inc.
|
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| SLHG / Skylight Health Group Inc
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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| SSRM / SSR Mining Inc.
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| FSV / FirstService Corporation
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| SSRM / SSR Mining Inc. Call
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| CNQ / Canadian Natural Resources Limited
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| BEPC / Brookfield Renewable Corporation
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| TRP / TC Energy Corporation
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| WFG / West Fraser Timber Co. Ltd.
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| NTR / Nutrien Ltd.
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| AQN / Algonquin Power & Utilities Corp.
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| DCBO / Docebo Inc.
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| LEVGQ / The Lion Electric Company
|
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| LSPD / Lightspeed Commerce Inc.
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| SU / Suncor Energy Inc.
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| ENB / Enbridge Inc.
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