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) |
|---|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DTM / DT Midstream, Inc.
|
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| PRVB / Provention Bio Inc
|
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| ATMR / Altimar Acquisition Corp II - Class A
|
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|
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| ME / 23andMe Holding Co.
|
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| T / AT&T Inc. Call
|
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| T / AT&T Inc.
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
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| US3828731071 / Gores Metropoulos II Inc
|
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|
|
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
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| / Weight Watchers International, Inc.
|
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|
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|
|
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| LEGO / Legato Merger Corp
|
|
|
|
|
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|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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|
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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|
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|
|
|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Call
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
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|
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| TALK / Talkspace, Inc.
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| ACHR / Archer Aviation Inc.
|
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| CND / Concord Acquisition Corp - Class A
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
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| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
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| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
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| LOGI / Logitech International S.A. Put
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
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| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
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| XPOA / DPCM Capital Inc - Class A
|
|
|
|
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| LTCH / Latch, Inc.
|
|
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|
|
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| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| KYG283021007 / Dragoneer Growth Opportunities Corp
|
|
|
|
|
|
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc. Call
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
|
|
|
|
|
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| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Call
|
|
|
|
|
|
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| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
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|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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| CARS / Cars.com Inc.
|
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| DTE / DTE Energy Company
|
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|
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|
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|
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| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
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| RIOT / Riot Platforms, Inc. Put
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
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| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
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| XOS / Xos, Inc.
|
|
|
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
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| JXN / Jackson Financial Inc.
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| GME / GameStop Corp. Put
|
|
|
|
|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| EQH / Equitable Holdings, Inc.
|
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|
