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) |
|---|
| / New Providence Acquisition Corp
|
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| URBN / Urban Outfitters, Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| VAQC / Vector Acquisition Corporation II
|
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| SWN / Southwestern Energy Company
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| UBER / Uber Technologies, Inc.
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
|
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| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
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| US7786732021 / Roth Ch Acquisition II Co.
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
|
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| AZEK / The AZEK Company Inc.
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| US3828641148 / Gores Holdings V, Inc.
|
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| CENH / Arqit Quantum Inc - Class A
|
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| FIVE / Five Below, Inc.
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| POWW / Outdoor Holding Company
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| NYT / The New York Times Company
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| DENN / Denny's Corporation
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| MKTW / MarketWise, Inc.
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| FLL / Full House Resorts, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CHGG / Chegg, Inc.
|
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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| PYPL / PayPal Holdings, Inc.
|
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| / Gores Holdings V, Inc. Common stock
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| FL / Foot Locker, Inc.
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| EQC / Equity Commonwealth
|
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| FOUR / Shift4 Payments, Inc.
|
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| / Roth Ch Acquisition III Co.
|
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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| US3828732061 / Gores Metropoulos II Inc
|
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| CSTA / Constellation Acquisition Corp I
|
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| MAR / Marriott International, Inc.
|
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| FL / Foot Locker, Inc. Call
|
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| AKIC / Sports Ventures Acquisition Corp - Class A
|
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| GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
|
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| / Weight Watchers International, Inc.
|
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| / Weight Watchers International, Inc. Call
|
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| JBI / Janus International Group, Inc.
|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| UAA / Under Armour, Inc.
|
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
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| KMX / CarMax, Inc.
|
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| FIGS / FIGS, Inc.
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| EYE / National Vision Holdings, Inc.
|
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| LESL / Leslie's, Inc.
|
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| NDLS / Noodles & Company
|
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| NDLS / Noodles & Company Call
|
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| FTCH / Farfetch Limited
|
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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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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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
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| GPS / The Gap, Inc.
|
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| NAOV / NanoVibronix, Inc.
|
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| / Holicity Inc. Warrant
|
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| URBN / Urban Outfitters, Inc. Call
|
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| COST / Costco Wholesale Corporation
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| MIDD / The Middleby Corporation
|
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| BA / The Boeing Company
|
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
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| AAP / Advance Auto Parts, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| GE / General Electric Company
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| CLPR / Clipper Realty Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
