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) |
|---|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| CSGP / CoStar Group, Inc.
|
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| ACHR / Archer Aviation Inc.
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| TEL / TE Connectivity plc
|
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| ZEN / Zendesk Inc
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| V / Visa Inc.
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| LFG.WS / Archaea Energy Inc. Warrants, Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| BLUE WHALE ACQUISITION CORP
/ UNIT 07/30/2026 (G1330M111) |
|
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| EL / The Estée Lauder Companies Inc.
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| US848577AB85 / SAVE 1 05/15/26
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| US54141L1180 / Logistics Innovation Technologies Corp.
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| EGGF / EG Acquisition Corp.
|
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
|
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|
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| UP / Wheels Up Experience Inc.
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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| ALGN / Align Technology, Inc.
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| TDG / TransDigm Group Incorporated
|
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| LITT / Logistics Innovation Technologies Corp - Class A
|
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| APO / Apollo Global Management, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| RIVN / Rivian Automotive, Inc.
|
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| LESL / Leslie's, Inc.
|
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| AVTR / Avantor, Inc.
|
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| ACN / Accenture plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| ALIT / Alight, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| PSFE / Paysafe Limited
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| INTU / Intuit Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| RH / RH
|
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| GRAB / Grab Holdings Limited
|
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| CCK / Crown Holdings, Inc.
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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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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| DELL / Dell Technologies Inc.
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| SPGI / S&P Global Inc.
|
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| LFG / Archaea Energy Inc - Class A
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| RKLB / Rocket Lab Corporation
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| JXN / Jackson Financial Inc.
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
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| DIS / The Walt Disney Company
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| INGN / Inogen, Inc.
|
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| VYGG / Vy Global Growth - Class A
|
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| BKI / Black Knight Inc - Class A
|
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| VAQC / Vector Acquisition Corporation II
|
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| IQV / IQVIA Holdings Inc.
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| AESC / AES Corp. - Units
|
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| SU / Suncor Energy Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| COUP / Coupa Software Inc
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| INTC / Intel Corporation
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| CMCSA / Comcast Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| GOAC / GO Acquisition Corp - Class A
|
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| META / Meta Platforms, Inc.
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| AMZN / Amazon.com, Inc.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| AES / The AES Corporation
|
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| APTV / Aptiv PLC
|
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| BURL / Burlington Stores, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| CANO / Cano Health, Inc.
|
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| PCG / PG&E Corporation
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| OPCH / Option Care Health, Inc.
|
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| DHR / Danaher Corporation
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| PRM / Perimeter Solutions, Inc.
|
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| S / SentinelOne, Inc.
|
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| CTLT / Catalent, Inc.
|
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| EQT / EQT Corporation
|
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| SHCO / Soho House & Co Inc.
|
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| GB / Global Blue Group Holding AG
|
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| AUR / Aurora Innovation, Inc.
|
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| PCG / PG&E Corporation
|
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| MSFT / Microsoft Corporation
|
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| US65413D1138 / NightDragon Acquisition Corp
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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