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) |
|---|
| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| LCID / Lucid Group, Inc.
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| / Rmg Acquisition Corporation II
|
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| SJR / Shaw Communications Inc. - Class B
|
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| QSR / Restaurant Brands International Inc.
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| SU / Suncor Energy Inc.
|
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| SU / Suncor Energy Inc. Call
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| WFG / West Fraser Timber Co. Ltd. Call
|
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| OPFI / OppFi Inc.
|
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
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| SSRM / SSR Mining Inc. Call
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| ENB / Enbridge Inc.
|
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| SPORTS VENTURES ACQUISITION
/ WARRANT (G8372A129) |
|
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|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| / Norbord Inc.
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| / ViacomCBS Inc
|
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| US92556H3057 / ViacomCBS Inc
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US39947R1124 / Group Nine Acquisition Corp.
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SLAM / Slam Corp.
|
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| DHBC / DHB Capital Corp - Class A
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| CVE / Cenovus Energy Inc.
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| VLTA / Volta Inc - Class A
|
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| HBM / Hudbay Minerals Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| BTG / B2Gold Corp. Call
|
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| TAC / TransAlta Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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| ORLA / Orla Mining Ltd.
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| DCBO / Docebo Inc.
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| CNQ / Canadian Natural Resources Limited
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| NTR / Nutrien Ltd.
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| AQN / Algonquin Power & Utilities Corp.
|
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| CAE / CAE Inc.
|
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| TRP / TC Energy Corporation
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| TECK / Teck Resources Limited
|
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