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) |
|---|
| DAVE / Dave Inc. Call
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| RBOT / Vicarious Surgical Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| SQ / Block, Inc. Call
|
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| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| ALTU / Altitude Acquisition Corp. Call
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JOBS / 51Job Inc. - ADR
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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|
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|
| BEST INC
/ NOTE 1.750%10/0 (08653CAB2) |
|
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|
|
| BRZH / Breeze Holdings Acquisition Corp. Call
|
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| US83085C1071 / SKY HARBOUR GROU Call
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A Call
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| US45791E1073 / INSPIRATO INC Call
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
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| KYG0509L1288 / Artisan Acquisition Corp.
|
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP Call
|
|
|
|
|
|
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| US83542D1028 / Sonder Holdings, Inc. Call
|
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| 31656R102 / Field Trip Health Ltd. (Canada)
|
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| TMC / TMC the metals company Inc. Call
|
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| CURV / Torrid Holdings Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| PW / Power REIT
|
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| EFTR / eFFECTOR Therapeutics, Inc. Call
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| GOBI / Gobi Acquisition Corp Class A
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| CIFR / Cipher Mining Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| BLTS / Bright Lights Acquisition Corp - Class A Call
|
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| EWCZ / European Wax Center, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| SST / System1, Inc. Call
|
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| META / Meta Platforms, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| KO / The Coca-Cola Company Call
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| HHLA / HH&L Acquisition Co.
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| BRCC / BRC Inc. Call
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| NFH / New Frontier Health Corporation - Class A
|
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| JAKK / JAKKS Pacific, Inc.
|
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| CORBF / Global Cord Blood Corporation
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
|
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| BRMK / Broadmark Realty Capital Inc Call
|
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| QNGY / Quanergy Systems Inc
|
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| DUNE / Dune Acquisition Corporation
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| SQ / Block, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| CYXT / Cyxtera Technologies Inc - Class A Call
|
|
|
|
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|
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| VORB / Virgin Orbit Holdings Inc Call
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| LFLY / Leafly Holdings, Inc. Call
|
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| BWAC / Better World Acquisition Corp Call
|
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| FATH / Fathom Digital Manufacturing Corporation Call
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| KIND / Nextdoor Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
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|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| AMAT / Applied Materials, Inc.
|
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| FTCH / Farfetch Limited
|
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| FTCH / Farfetch Limited Call
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
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|
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| FREE / Whole Earth Brands, Inc. Call
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| EVTL / Vertical Aerospace Ltd.
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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| ACMR / ACM Research, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DLTR / Dollar Tree, Inc. Call
|
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| STRS / Stratus Properties Inc.
|
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| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| GCMG / GCM Grosvenor Inc. Call
|
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| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
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|
