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) |
|---|
| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| FTCH / Farfetch Limited
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| BV / BrightView Holdings, Inc.
|
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| BARK.WS / BARK, Inc. - Equity Warrant
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| NNN / NNN REIT, Inc.
|
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|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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|
|
|
|
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| FPAC / Far Peak Acquisition Corp - Class A Call
|
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|
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
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|
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| FLMN / Falcon Minerals Corp - Class A
|
|
|
|
|
|
|
|
| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
|
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|
|
|
| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
|
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| US31810Q1159 / Fintech Acquisition Corp. V
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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| V / Visa Inc.
|
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| MNTSW / Momentus Inc. - Equity Warrant
|
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|
|
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|
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| CURIW / CuriosityStream Inc. - Equity Warrant
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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|
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Aurora Innovation, Inc.
|
|
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|
|
|
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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|
|
|
|
|
| / ALGOMA STEEL GROUP INC
|
|
|
|
|
|
|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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|
|
|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
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|
|
|
|
|
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| US46122TAA07 / Intrexon Corp Bond
|
|
|
|
|
|
|
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| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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|
|
|
|
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| KYG117281132 / bleuacacia, Ltd.
|
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|
|
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
|
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|
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
|
|
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| / Canoo, Inc.
|
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|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
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| FTV / Fortive Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
|
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| LMT / Lockheed Martin Corporation
|
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| CADE / Cadence Bank
|
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| BLEU / bleuacacia ltd
|
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| SV4 / SVB Financial Group
|
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| MAPS / WM Technology, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FITB / Fifth Third Bancorp
|
|
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| UP / Wheels Up Experience Inc.
|
|
|
|
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|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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| RNW / ReNew Energy Global Plc
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
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|
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| ZION / Zions Bancorporation, National Association
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| COF / Capital One Financial Corporation
|
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| IBOC / International Bancshares Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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|
|
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| IHRT / iHeartMedia, Inc.
|
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| PL / Planet Labs PBC
|
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| ICD / Independence Contract Drilling, Inc.
|
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| CMA / Comerica Incorporated
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| WBS / Webster Financial Corporation
|
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| KEY / KeyCorp
|
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| MESA / Mesa Air Group, Inc.
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| WFC / Wells Fargo & Company
|
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| CMRX / Chimerix, Inc.
|
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| PLXP / PLx Pharma Inc.
|
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| META / Meta Platforms, Inc.
|
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| GASS / StealthGas Inc.
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| FNCH / Finch Therapeutics Group, Inc.
|
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| ATNF / 180 Life Sciences Corp.
|
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| KLR / Kaleyra Inc
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
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| C / Citigroup Inc.
|
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|
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| TDY / Teledyne Technologies Incorporated
|
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| DNMR / Danimer Scientific, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| SYN / Synthetic Biologics Inc
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
|
| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
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| KPLT / Katapult Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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|
| / Eos Energy Enterprises, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PGEN / Precigen, Inc.
|
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| US58507N1138 / MedTech Acquisition Corp.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| SOFI / SoFi Technologies, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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|
|
|
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|
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| ZIOP / Alaunos Therapeutics Inc Call
|
|
|
|
|
|
|
|
| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
|
|
|
|
|
| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| PL.WS / Planet Labs PBC - Equity Warrant
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
| US163072AA98 / Cheesecake Factory Inc/The
|
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| CIT / CIT Group Inc
|
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| MTN / Vail Resorts, Inc.
|
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| STE / STERIS plc
|
|
|
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
|
|
|
|
|
|
|
| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
|
|
|
|
|
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|
