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) |
|---|
| BKI / Black Knight Inc - Class A
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| LH / Labcorp Holdings Inc. Call
|
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
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| DELL / Dell Technologies Inc.
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| DELL / Dell Technologies Inc. Call
|
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| SLAM / Slam Corp.
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| WE / WeWork Inc - Class A
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| RCL / Royal Caribbean Cruises Ltd. Call
|
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| GLD / SPDR Gold Trust
|
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| C / Citigroup Inc. Call
|
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| FTCH / Farfetch Limited
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| XELA / Exela Technologies, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| FTCH / Farfetch Limited Put
|
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| KYG0190X1007 / Ajax I
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
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| RXN / Rexnord Corp
|
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units Call
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| HCHC / HC2 Holdings Inc
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| / HYCROFT MIN-CW25
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| ADV / Advantage Solutions Inc.
|
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
|
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| SEAS / United Parks & Resorts Inc.
|
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| SEAS / United Parks & Resorts Inc. Call
|
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| GRAB / Grab Holdings Limited Call
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| CVX / Chevron Corporation Call
|
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| VMW / Vmware Inc. - Class A Call
|
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| CFV / CF Acquisition Corp V - Class A
|
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| FTCH / Farfetch Limited Call
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
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| NEWR / New Relic Inc Call
|
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| NOMD / Nomad Foods Limited
|
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| ATH / Athene Holding Ltd - Class A
|
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| UAL / United Airlines Holdings, Inc. Call
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
|
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| XOM / Exxon Mobil Corporation Call
|
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| LVS / Las Vegas Sands Corp. Call
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| SRZN / Surrozen, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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|
|
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| APO / Apollo Global Management, Inc.
|
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|
|
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| APO / Apollo Global Management, Inc. Call
|
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| APO / Apollo Global Management, Inc. Put
|
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| MNTS / Momentus Inc. Call
|
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| MNTS / Momentus Inc.
|
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| ESI / Element Solutions Inc
|
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| FPH / Five Point Holdings, LLC
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| WYNN / Wynn Resorts, Limited Call
|
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