Market Value660,518
Total Holdings22
File Date2023-02-14
Original Filing (Click here)

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)
SGFY / Signify Health Inc - Class A
TWTR / Twitter Inc
VMW / Vmware Inc. - Class A
EURN / Euronav NV
TRQ / Turquoise Hill Resources Ltd
US77118V1089 / ROC Energy Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
ZY / Zymergen Inc
SWCH / Switch Inc - Class A
NLSN / Nielsen Holdings plc
AACI / Armada Acquisition Corp. II
PGRW / Progress Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
AVLR / Avalara Inc
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
COUP / Coupa Software Inc
ZEN / Zendesk Inc
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
NCR / NCR Corp.
IS / ironSource Ltd - Class A
HTPA / Highland Transcend Partners I Corp - Class A
SFR / Appreciate Holdings Inc - Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
MGI / Moneygram International Inc.
FMTX / Forma Therapeutics Holdings Inc
SJI / South Jersey Industries Inc.
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
BTRS / BTRS Holdings Inc - Class 1
NOAC / Natural Order Acquisition Corp
NMMC / North Mountain Merger Corp - Class A
58507N105 / MedTech Acquisition Corp/NY
CND / Concord Acquisition Corp - Class A
IFIN / InFinT Acquisition Corporation
STOR / Store Capital Corp
KNBE / KnowBe4 Inc - Class A
SJR / Shaw Communications Inc. - Class B
USER / UserTesting Inc
ONEM / 1life Healthcare Inc
ROG / Rogers Corporation
AUY / Yamana Gold Inc.
INKA / Near Intelligence Inc - Class A
IAA / IAA Inc
FHN / First Horizon Corporation