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) |
|---|
| VSAT / Viasat, Inc.
|
|
|
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|
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| OB / Outbrain Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| FI / Fiserv, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| NUVB / Nuvation Bio Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
|
|
|
|
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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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|
| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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| SVFA / SVF Investment Corp - Class A
|
|
|
|
|
|
|
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| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
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|
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| US19260QAB32 / Coinbase Global Inc
|
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| US75737FAC23 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| / Aurora Innovation, Inc.
|
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
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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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|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
|
|
|
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| ADV / Advantage Solutions Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
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|
|
|
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|
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| FNCH / Finch Therapeutics Group, Inc.
|
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|
|
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| LFG / Archaea Energy Inc - Class A
|
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|
|
|
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| EHAB / Enhabit, Inc.
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
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|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| GTN / Gray Media, Inc.
|
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|
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| VRTV / Veritiv Corp
|
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|
|
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| ATUS / Altice USA, Inc.
|
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|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
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|
|
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| HLF / Herbalife Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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|
