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) |
|---|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| ANGN / Angion Biomedica Corp
|
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| GRAB / Grab Holdings Limited
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| NXST / Nexstar Media Group, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| GORV / Lazydays Holdings, Inc.
|
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| CZR / Caesars Entertainment, Inc. Call
|
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| SPOT / Spotify Technology S.A.
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| PRCH / Porch Group, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| US30050BAF85 / Evolent Health, Inc.
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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|
|
|
|
|
| CARLOTZ INC
/ *W EXP 02/26/202 (142552116) |
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| AZTA / Azenta, Inc.
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
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| RCM / R1 RCM Inc.
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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|
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| OPAL / OPAL Fuels Inc.
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
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|
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| EVH / Evolent Health, Inc.
|
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|
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| IAC / IAC Inc.
|
|
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|
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|
| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
|
|
|
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|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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|
|
|
|
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
|
|
|
|
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
|
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|
| BKNG / Booking Holdings Inc.
|
|
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| PHR / Phreesia, Inc.
|
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| TDUP / ThredUp Inc.
|
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| LNSR / LENSAR, Inc.
|
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| WEBR / Weber Inc - Class A
|
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|
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| TBPH / Theravance Biopharma, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| SKIN / The Beauty Health Company
|
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| RONI / Rice Acquisition Corp II - Class A
|
|
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| AVLR / Avalara Inc
|
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| WSC / WillScot Holdings Corporation
|
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|
|
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|
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| HCI / HCI Group, Inc.
|
|
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|
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| PLXP / PLx Pharma Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| TGLS / Tecnoglass Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| OPAD / Offerpad Solutions Inc.
|
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| GSM / Ferroglobe PLC
|
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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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| VAQC / Vector Acquisition Corporation II
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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|
|
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| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
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|
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| WDAY / Workday, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| FIVN / Five9, Inc.
|
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| HHR / HeadHunter Group PLC - ADR
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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|
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| CPRI / Capri Holdings Limited
|
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| CVII / Churchill Capital Corp VII
|
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| TOST / Toast, Inc.
|
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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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| GEN / Gen Digital Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| OPRT / Oportun Financial Corporation
|
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| LNW / Light & Wonder, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| FLEX / Flex Ltd.
|
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| CZR / Caesars Entertainment, Inc.
|
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| ENVX / Enovix Corporation
|
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