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) |
|---|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
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|
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|
|
|
| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
|
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| TAP / Molson Coors Beverage Company
|
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|
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|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
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|
|
| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
|
|
|
|
|
|
|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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|
|
|
|
|
|
| ACAH / Atlantic Coastal Acquisition Corp.
|
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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|
|
|
|
| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
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| GAMC / Golden Arrow Merger Corp.
|
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|
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| DHBC / DHB Capital Corp - Class A
|
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| JOBY / Joby Aviation, Inc.
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
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| LEVI / Levi Strauss & Co.
|
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|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc. Call
|
|
|
|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF Put
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| VMAR / Vision Marine Technologies Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
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| US88688TAB61 / Tilray Inc
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US92886TAJ16 / CONV. NOTE
|
|
|
|
|
|
|
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| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
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|
|
| ATSG / Air Transport Services Group, Inc.
|
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|
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| UPLD / Upland Software, Inc.
|
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| US64829BAB62 / New Relic Inc Bond
|
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| ADEX / Adit EdTech Acquisition Corp.
|
|
|
|
|
|
|
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF Put
|
|
|
|
|
|
|
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| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
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| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
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|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| RDVT / Red Violet, Inc.
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
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| WSC / WillScot Holdings Corporation
|
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| META / Meta Platforms, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| DOOR / Masonite International Corporation
|
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| WCC / WESCO International, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Call
|
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|
