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) |
|---|
| SPTK / SportsTek Acquisition Corp - Class A
|
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| PCGU / PG&E Corp. - Units
|
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
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| WKHS / Workhorse Group Inc. Call
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| PRDS / Pardes Biosciences Inc
|
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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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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| / Gigcapital4 Inc
|
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| KLR / Kaleyra Inc
|
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| CCV / Churchill Capital Corp V - Class A
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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|
| / ViacomCBS Inc
|
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| PRTY / Party City Holdco Inc Call
|
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| NKLA / Nikola Corporation
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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|
|
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|
| / ViacomCBS Inc Call
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| PRTY / Party City Holdco Inc
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| GOAC / GO Acquisition Corp - Class A
|
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| CIO / City Office REIT, Inc.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| LADR / Ladder Capital Corp
|
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