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) |
|---|
| PLAN / Anaplan Inc
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| PEGA / Pegasystems Inc.
|
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| FWONA / Formula One Group
|
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| CVII / Churchill Capital Corp VII
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| MCFE / McAfee Corp - Class A
|
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| CWK / Cushman & Wakefield plc
|
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| PGNY / Progyny, Inc.
|
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| AI / C3.ai, Inc.
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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| FNF / Fidelity National Financial, Inc.
|
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| JCI / Johnson Controls International plc
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| GXII / GX Acquisition Corp II - Class A
|
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| ETTX / Entasis Therapeutics Holdings Inc
|
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| 859319303 / Sterling Financial Corp
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| FWONK / Formula One Group
|
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| MPLX / MPLX LP - Limited Partnership
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| TRTX / TPG RE Finance Trust, Inc.
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| MSFT / Microsoft Corporation
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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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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|
|
|
|
| New Vista Acquisition Corp
/ Cl A Shs (G6529L105) |
|
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|
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| SLMWF / Slam Corp. - Equity Warrant
|
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|
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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|
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|
| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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|
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| 53073L104 / Liberty Media Acquisition Corp
|
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|
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| NVSA / New Vista Acquisition Corp - Class A
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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|
|
|
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| SLAMF / Slam Corp.
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| 74268T108 / Procentury Corp
|
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| / Fusion Networks Holdings, Inc.
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
|
|
|
|
|
|
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| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
|
|
| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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|
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| KYG310701167 / SCION TECH GROWTH II
|
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|
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| PCVX / Vaxcyte, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CNVY / Convey Health Solutions Holdings Inc
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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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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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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| SLAM / Slam Corp.
|
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| MSP / Datto Holding Corp
|
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| FERG / Ferguson Enterprises Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| META / Meta Platforms, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ANTM / Anthem Inc
|
|
|
|
|
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|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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|
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| ABNB / Airbnb, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| STEP / StepStone Group Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| PICC / Pivotal Investment Corp III - Class A
|
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|
|
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| LFST / LifeStance Health Group, 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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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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