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) |
|---|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| IMGO / Imago BioSciences Inc
|
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| AIMC / Altra Industrial Motion Corp
|
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| BNFT / Benefitfocus Inc
|
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| USER / UserTesting Inc
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| KNBE / KnowBe4 Inc - Class A
|
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| KYG1125A1168 / Biotech Acquisition Co.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| US90138P1185 / 26 Capital Acquisition Corp.
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| APEN / Apollo Endosurgery Inc
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| / Pear Therapeutics Inc
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| LHCG / LHC Group Inc
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| QSR / Restaurant Brands International Inc.
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| FSTX / F-star Therapeutics Inc
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| PRSR / Prospector Capital Corp.
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| IRBT / iRobot Corporation
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| IMVT / Immunovant, Inc.
|
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| GGROW / Gogoro Inc. - Equity Warrant
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| VMW / Vmware Inc. - Class A
|
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| MCD / McDonald's Corporation
|
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| HTZ / Hertz Global Holdings, Inc.
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| ZY / Zymergen Inc
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| PL / Planet Labs PBC
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| CYBE / Cyberoptics Corp.
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| SWCH / Switch Inc - Class A
|
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| TWTR / Twitter Inc Call
|
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| TWTR / Twitter Inc
|
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| HNGR / Hanger Inc
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| GENI / Genius Sports Limited
|
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| MX / Magnachip Semiconductor Corporation
|
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| HIL / Hill International Inc
|
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| UNVR / Univar Solutions Inc
|
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| ECOM / ChannelAdvisor Corp
|
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| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
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| HZNP / Horizon Therapeutics Plc
|
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| AVLR / Avalara Inc
|
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| 1WSC / WillScot Holdings Corporation
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| DNMR / Danimer Scientific, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| DIS / The Walt Disney Company
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| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| YELL / Yellow Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| EPAM / EPAM Systems, Inc.
|
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| NCR / NCR Corp. Call
|
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| CCXI / ChemoCentryx Inc
|
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| IONQ.WS / IonQ, Inc. - Equity Warrant
|
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| KIND / Nextdoor Holdings, Inc.
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| SAVEQ / Spirit Airlines, Inc.
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| TSEM / Tower Semiconductor Ltd.
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| CANO / Cano Health, Inc.
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| PINS / Pinterest, Inc. Call
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| RFP / Resolute Forest Products Inc
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| UNVR / Univar Solutions Inc Call
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| SWIR / Sierra Wireless Inc
|
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| COUP / Coupa Software Inc
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| EVOP / EVO Payments Inc - Class A
|
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| ZEN / Zendesk Inc
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| CLR / Continental Resources Inc (OKLA)
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| ONEM / 1life Healthcare Inc
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| COWN / Cowen Inc - Class A
|
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| SJI / South Jersey Industries Inc.
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| PING / Ping Identity Holding Corp
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| Y / Alleghany Corp.
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| BTRS / BTRS Holdings Inc - Class 1
|
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| TEN / Tsakos Energy Navigation Limited
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| SJR / Shaw Communications Inc. - Class B
|
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| FHN / First Horizon Corporation
|
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| IONQ / IonQ, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| CVET / Covetrus Inc
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| AERI / Aerie Pharmaceuticals Inc
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| POSH / Poshmark Inc - Class A
|
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| SPY / SPDR S&P 500 ETF Put
|
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| YUM / Yum! Brands, Inc.
|
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| MAXR / Maxar Technologies Inc Call
|
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| TRUE / TrueCar, Inc.
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| TXNM / TXNM Energy, Inc.
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| WRK / WestRock Company
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| CNHI / CNH Industrial N.V.
|
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| SGFY / Signify Health Inc - Class A
|
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| CHNG / Change Healthcare Inc
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| FORG / ForgeRock Inc - Class A
|
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| AVEO / AVEO Pharmaceuticals Inc
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| SHAK / Shake Shack Inc. Put
|
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| ROG / Rogers Corporation
|
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| RADI / Radius Global Infrastructure Inc - Class A Call
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| SCI / Service Corporation International Put
|
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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| MGI / Moneygram International Inc.
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| MYOV / Myovant Sciences Ltd
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| TGNA / TEGNA Inc.
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| STOR / Store Capital Corp
|
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| MAXR / Maxar Technologies Inc
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
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| ATVI / Activision Blizzard Inc
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
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| HZNP / Horizon Therapeutics Plc Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| MANU / Manchester United plc
|
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| MANU / Manchester United plc Call
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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|
