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) |
|---|
| KMX / CarMax, Inc.
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| CLR / Continental Resources Inc (OKLA)
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| TMUS / T-Mobile US, Inc.
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| UBER / Uber Technologies, Inc.
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| UBER / Uber Technologies, Inc. Call
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| GLHA / Glass Houses Acquisition Corp - Class A
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| EGHT / 8x8, Inc.
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| COUP / Coupa Software Inc
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| OKTA / Okta, Inc.
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| TEAM / Atlassian Corporation
|
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| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
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| ECX / ECARX Holdings Inc.
|
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| LMDWF / LumiraDx Limited - Equity Warrant
|
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| / Swvl Holdings Corp
|
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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| AMZN / Amazon.com, Inc.
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| PGY / Pagaya Technologies Ltd.
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| SMAR / Smartsheet Inc.
|
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| MSFT / Microsoft Corporation
|
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| GPAC / Global Partner Acquisition Corp II
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| US49878L1171 / KludeIn I Acquisition Corp.
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| / Satellogic, Inc.
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| / GOR MET II -CW28
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| NAACW US / North Atlantic Acquisition Corp.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| ESTC / Elastic N.V.
|
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| FRSH / Freshworks Inc.
|
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| C / Citigroup Inc.
|
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| MVLA / Movella Holdings Inc.
|
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| GOOG / Alphabet Inc.
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| WDAY / Workday, Inc.
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| XM / Qualtrics International Inc - Class A
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| ASAN / Asana, Inc.
|
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| APO / Apollo Global Management, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| BKD / Brookdale Senior Living Inc.
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| DECK / Deckers Outdoor Corporation
|
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| CRM / Salesforce, Inc.
|
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| STRC / Strategy Inc - Preferred Security
|
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| XP / XP Inc.
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