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) |
|---|
| ATAQ / Altimar Acquisition Corp III - Class A
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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| VGII / Virgin Group Acquisition Corp II - Class A
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| BALY / Bally's Corporation
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| STT / State Street Corporation
|
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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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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| OHPA / Orion Acquisition Corp - Class A
|
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| US74981W1154 / RXR Acquisition Corp.
|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
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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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| DFS / Discover Financial Services
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| TRUE / TrueCar, Inc.
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| JBLU / JetBlue Airways Corporation
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| RRR / Red Rock Resorts, Inc.
|
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| ZIXI / Zix Corp.
|
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| PCYO / Pure Cycle Corporation
|
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| WU / The Western Union Company
|
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| GDOT / Green Dot Corporation
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
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| COF / Capital One Financial Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| CARG / CarGurus, Inc.
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| ABNB / Airbnb, Inc.
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| EXPE / Expedia Group, Inc.
|
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| AXP / American Express Company
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| TRIP / Tripadvisor, Inc. Put
|
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| UAL / United Airlines Holdings, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| TFC / Truist Financial Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SYF / Synchrony Financial
|
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| SABR / Sabre Corporation
|
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| SAVE / Spirit Airlines, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| WEX / WEX Inc.
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| ALGT / Allegiant Travel Company
|
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