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) |
|---|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| KLR / Kaleyra Inc
|
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| FINM / Marlin Technology Corp - Class A
|
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| GPAC / Global Partner Acquisition Corp II
|
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| US76680RAD98 / RingCentral, Inc. Bond
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| BALY / Bally's Corporation
|
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| UPLD / Upland Software, Inc.
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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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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
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| KL / Kirkland Lake Gold Ltd
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US64829BAB62 / New Relic Inc Bond
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| DHBC / DHB Capital Corp - Class A
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| JOBY / Joby Aviation, Inc.
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| CND / Concord Acquisition Corp - Class A
|
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| DKNG / DraftKings Inc.
|
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| ATKR / Atkore Inc.
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| ZVO / Zovio Inc
|
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| OPAD / Offerpad Solutions Inc.
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| US848637AF14 / CONV. NOTE
|
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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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| LEVI / Levi Strauss & Co.
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| OPRX / OptimizeRx Corporation
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| CSTE / Caesarstone Ltd.
|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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| PRCH / Porch Group, Inc.
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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| SKY / Champion Homes, Inc.
|
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| ATRS / Antares Pharma Inc
|
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| DIS / The Walt Disney Company
|
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| SPLK / Splunk Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| TAP / Molson Coors Beverage Company
|
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| GAMC / Golden Arrow Merger Corp.
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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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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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| US88688TAB61 / Tilray Inc
|
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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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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| ACAH / Atlantic Coastal Acquisition Corp.
|
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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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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| US538034AU37 / Live Nation Entertainment Inc
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF Put
|
|
|
|
|
|
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| ARCB / ArcBest Corporation
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| ZIP / ZipRecruiter, Inc.
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| W / Wayfair Inc.
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| BGSX / Build Acquisition Corp - Class A
|
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| LOW / Lowe's Companies, Inc.
|
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| GME / GameStop Corp. Put
|
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| LOVE / The Lovesac Company
|
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| WSC / WillScot Holdings Corporation
|
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| RNG / RingCentral, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| RDVT / Red Violet, Inc.
|
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| DOOR / Masonite International Corporation
|
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| LPSN / LivePerson, Inc.
|
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| NOTV / Inotiv, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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