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) |
|---|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
|
|
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|
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
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|
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| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
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| / Aurora Innovation, Inc.
|
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|
|
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|
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| GRAB / Grab Holdings Limited
|
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|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| IS / ironSource Ltd - Class A
|
|
|
|
|
|
|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
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| NE / Noble Corporation plc
|
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| AMZN / Amazon.com, Inc.
|
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| EHAB / Enhabit, Inc.
|
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| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SVFA / SVF Investment Corp - Class A
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| OB / Outbrain Inc.
|
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| FNCH / Finch Therapeutics Group, Inc.
|
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|
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| LAD / Lithia Motors, Inc.
|
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|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
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|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
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| DBX / Dropbox, Inc.
|
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| ADV / Advantage Solutions Inc.
|
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|
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|
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| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| VRTV / Veritiv Corp
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| TMQ / Trilogy Metals Inc.
|
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| QRVO / Qorvo, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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