$3.81 Billion is the total value of TUDOR INVESTMENT CORP ET AL's 2045 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCN | Digitalocean Holdings Inc - USequity | $19,647,000 | -28.5% | 475,017 | 0.0% | 0.52% | -19.9% | |
| TEKK | Tekkorp Digital Acquisition Corp - USequity | $11,880,000 | +0.4% | 1,200,000 | 0.0% | 0.31% | +12.6% | |
| OTIS | Otis Worldwide Corp - USequity | $9,010,000 | -8.2% | 127,499 | 0.0% | 0.24% | +2.6% | |
| Lightspeed Commerce Inc - USequity | $7,249,000 | -26.8% | 325,070 | 0.0% | 0.19% | -18.1% | ||
| Aetherium Acquisition Corp - USequity | $5,451,000 | +0.3% | 550,000 | 0.0% | 0.14% | +12.6% | ||
| EPAM | Epam Systems Inc - USequity | $4,941,000 | -0.6% | 16,761 | 0.0% | 0.13% | +12.1% | |
| LHAA | Lerer Hippeau Acquisition Corp - USequity | $4,224,000 | -0.2% | 431,945 | 0.0% | 0.11% | +12.1% | |
| MTAC | Medtech Acquisition Corp/Ny - USequity | $3,952,000 | +0.5% | 401,403 | 0.0% | 0.10% | +13.0% | |
| PTRS | Partners Bancorp - USequity | $3,695,000 | -1.9% | 409,000 | 0.0% | 0.10% | +10.2% | |
| BRIV | B Riley Principal 250 Merger Corp - USequity | $3,645,000 | -0.3% | 375,000 | 0.0% | 0.10% | +11.6% | |
| Canna-Global Acquisition Corp - USequity | $3,012,000 | +0.6% | 300,000 | 0.0% | 0.08% | +12.9% | ||
| Alpha Healthcare Acquisition Corp Iii - USequity | $2,904,000 | -0.6% | 300,000 | 0.0% | 0.08% | +11.8% | ||
| LIV Capital Acquisition Corp II - USequity | $2,495,000 | -3.2% | 250,000 | 0.0% | 0.06% | +8.3% | ||
| Galata Acquisition Corp - USequity | $2,470,000 | +0.0% | 250,000 | 0.0% | 0.06% | +12.1% | ||
| PNTM | Pontem Corp - USequity | $2,322,000 | +0.4% | 235,700 | 0.0% | 0.06% | +13.0% | |
| Crypto 1 Acquisition Corp - USequity | $2,180,000 | +0.2% | 220,000 | 0.0% | 0.06% | +11.8% | ||
| Kensington Capital Acquisition Corp V - USequity | $1,978,000 | -0.4% | 200,000 | 0.0% | 0.05% | +10.6% | ||
| CRHC | Cohn Robbins Holdings Corp - USequity | $1,988,000 | 0.0% | 199,998 | 0.0% | 0.05% | +10.6% | |
| LGAC | Lazard Growth Acquisition Corp I - USequity | $1,993,000 | 0.0% | 203,322 | 0.0% | 0.05% | +10.6% | |
| ADER | 26 Capital Acquisition Corp - USequity | $1,962,000 | -0.7% | 200,000 | 0.0% | 0.05% | +10.9% | |
| LDHAU | Ldh Growth Corp I - US Unitequity | $1,838,000 | -0.5% | 187,500 | 0.0% | 0.05% | +11.6% | |
| Black Mountain Acquisition Corp - USequity | $1,741,000 | +0.2% | 175,000 | 0.0% | 0.05% | +12.2% | ||
| Oxus Acquisition Corp - USequity | $1,754,000 | -1.3% | 175,000 | 0.0% | 0.05% | +9.5% | ||
| Inflection Point Acquisition Corp - USequity | $1,723,000 | +0.2% | 177,835 | 0.0% | 0.04% | +12.5% | ||
| Legato Merger Corp II - USequity | $1,488,000 | 0.0% | 150,000 | 0.0% | 0.04% | +11.4% | ||
| Finnovate Acquisition Corp - USequity | $1,491,000 | +0.3% | 150,000 | 0.0% | 0.04% | +11.4% | ||
| LHC | Leo Holdings Corp Ii - USequity | $1,479,000 | +0.6% | 150,000 | 0.0% | 0.04% | +14.7% | |
| Arogo Capital Acquisition Corp - USequity | $1,493,000 | +0.1% | 150,016 | 0.0% | 0.04% | +11.4% | ||
| Jaws Hurricane Acquisition Corp - USequity | $1,457,000 | -0.6% | 150,000 | 0.0% | 0.04% | +11.8% | ||
| Technology & Telecommunication Acquisition Corp -equity | $1,250,000 | +0.4% | 125,000 | 0.0% | 0.03% | +13.8% | ||
| Parsec Capital Acquisitions Corp - USequity | $1,256,000 | +0.5% | 125,000 | 0.0% | 0.03% | +13.8% | ||
| TROW | T Rowe Price Group Inc - UScall | $1,260,000 | -24.9% | 11,100 | 0.0% | 0.03% | -15.4% | |
| AGAC | African Gold Acquisition Corp - USequity | $1,190,000 | -0.3% | 121,600 | 0.0% | 0.03% | +10.7% | |
| Maxpro Capital Acquisition Corp - USequity | $1,058,000 | +0.9% | 105,000 | 0.0% | 0.03% | +12.0% | ||
| Banner Acquisition Corp - USequity | $986,000 | +0.1% | 100,000 | 0.0% | 0.03% | +13.0% | ||
| HCII | Hudson Executive Investment Corp Ii - USequity | $997,000 | +0.4% | 101,616 | 0.0% | 0.03% | +13.0% | |
| InFinT Acquisition Corp - USequity | $1,003,000 | +0.3% | 100,000 | 0.0% | 0.03% | +13.0% | ||
| Jaws Juggernaut Acquisition Corp - USequity | $973,000 | -0.3% | 100,000 | 0.0% | 0.03% | +13.0% | ||
| PLMIU | Plum Acquisition Corp I - US Unitequity | $940,000 | -0.4% | 95,800 | 0.0% | 0.02% | +13.6% | |
| KVSA | Khosla Ventures Acquisition Co - USequity | $862,000 | -0.3% | 88,395 | 0.0% | 0.02% | +15.0% | |
| LMACA | Liberty Media Acquisition Corp - USequity | $841,000 | -0.7% | 85,463 | 0.0% | 0.02% | +10.0% | |
| DCT | Duck Creek Technologies Inc - USequity | $743,000 | -32.8% | 50,000 | 0.0% | 0.02% | -26.9% | |
| SLAM | Slam Corp - USequity | $660,000 | +0.8% | 67,039 | 0.0% | 0.02% | +13.3% | |
| Doubledown Interactive Co Ltd - US ADRdepository receipt | $661,000 | -18.6% | 68,486 | 0.0% | 0.02% | -10.5% | ||
| CATO | Cato Corp/The - USequity | $587,000 | -20.8% | 50,526 | 0.0% | 0.02% | -11.8% | |
| CMG | Chipotle Mexican Grill Inc - UScall | $524,000 | -17.1% | 400 | 0.0% | 0.01% | -6.7% | |
| CLIM | Climate Real Impact Solutions Ii Acquisition Corpequity | $519,000 | +0.4% | 52,809 | 0.0% | 0.01% | +16.7% | |
| MBAC | M3-Brigade Acquisition Ii Corp - USequity | $549,000 | +0.4% | 55,994 | 0.0% | 0.01% | +7.7% | |
| SHW | Sherwin-Williams Co/The - UScall | $515,000 | -10.4% | 2,300 | 0.0% | 0.01% | +7.7% | |
| SNRH | Senior Connect Acquisition Corp I - USequity | $492,000 | +0.2% | 50,000 | 0.0% | 0.01% | +18.2% | |
| OMER | Omeros Corp - USequity | $437,000 | -54.2% | 158,905 | 0.0% | 0.01% | -50.0% | |
| ZIOP | Alaunos Therapeutics Inc - USequity | $411,000 | +90.3% | 331,401 | 0.0% | 0.01% | +120.0% | |
| IPVI | Interprivate Iv Infratech Partners Inc - USequity | $417,000 | +0.5% | 42,592 | 0.0% | 0.01% | +10.0% | |
| OXYWS | Occidental Petroleum Corp - UScall | $367,000 | +4.9% | 9,921 | 0.0% | 0.01% | +25.0% | |
| ROKU | Roku Inc - UScall | $352,000 | -34.9% | 4,300 | 0.0% | 0.01% | -30.8% | |
| IPVA | Interprivate Ii Acquisition Corp - USequity | $313,000 | +0.3% | 31,944 | 0.0% | 0.01% | +14.3% | |
| EPZM | Epizyme Inc - USequity | $321,000 | +27.9% | 218,384 | 0.0% | 0.01% | +33.3% | |
| CTMX | Cytomx Therapeutics Inc - USequity | $298,000 | -31.5% | 162,997 | 0.0% | 0.01% | -20.0% | |
| IPVF | Interprivate Iii Financial Partners Inc - USequity | $313,000 | -0.9% | 31,944 | 0.0% | 0.01% | +14.3% | |
| BL | Blackline Inc - USequity | $268,000 | -9.2% | 4,028 | 0.0% | 0.01% | 0.0% | |
| SNCR | Synchronoss Technologies Inc - USequity | $241,000 | -33.6% | 210,000 | 0.0% | 0.01% | -33.3% | |
| CNCE | Concert Pharmaceuticals Inc - USequity | $192,000 | +24.7% | 45,688 | 0.0% | 0.01% | +25.0% | |
| CSTA | Constellation Acquisition Corp I - USequity | $209,000 | +0.5% | 21,242 | 0.0% | 0.01% | 0.0% | |
| Humacyte Inc - UScall | $208,000 | -54.9% | 236,549 | 0.0% | 0.01% | -54.5% | ||
| SUMO | Sumo Logic Inc - USequity | $137,000 | -36.0% | 18,324 | 0.0% | 0.00% | -20.0% | |
| WVE | Wave Life Sciences Ltd - USequity | $140,000 | +62.8% | 43,152 | 0.0% | 0.00% | +100.0% | |
| AXDX | Accelerate Diagnostics Inc - USequity | $140,000 | -31.0% | 141,142 | 0.0% | 0.00% | -20.0% | |
| Docgo Inc - UScall | $167,000 | -22.3% | 100,000 | 0.0% | 0.00% | -20.0% | ||
| TEKKW | Tekkorp Digital Acquisition Corp - UScall | $106,000 | -48.5% | 665,000 | 0.0% | 0.00% | -40.0% | |
| Super Group Sghc Ltd - UScall | $97,000 | -78.3% | 154,999 | 0.0% | 0.00% | -70.0% | ||
| ATAI | Atai Life Sciences Nv - USequity | $127,000 | -28.7% | 35,000 | 0.0% | 0.00% | -25.0% | |
| SMSI | Smith Micro Software Inc - USequity | $101,000 | -34.4% | 40,797 | 0.0% | 0.00% | -25.0% | |
| IVC | Invacare Corp - USequity | $109,000 | -9.2% | 84,823 | 0.0% | 0.00% | 0.0% | |
| VELO | Velocity Acquisition Corp - USequity | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| LHDX | Lucira Health Inc - USequity | $58,000 | -47.7% | 31,002 | 0.0% | 0.00% | -33.3% | |
| LCI | Lannett Co Inc - USequity | $74,000 | -26.0% | 127,234 | 0.0% | 0.00% | 0.0% | |
| Codere Online Luxembourg SA - UScall | $74,000 | -43.5% | 238,500 | 0.0% | 0.00% | -33.3% | ||
| Kaltura Inc - USequity | $68,000 | +11.5% | 34,184 | 0.0% | 0.00% | +100.0% | ||
| CANOWS | Cano Health Inc - UScall | $45,000 | -57.1% | 66,666 | 0.0% | 0.00% | -50.0% | |
| Pyxis Oncology Inc - USequity | $32,000 | -41.8% | 13,624 | 0.0% | 0.00% | 0.0% | ||
| Black Mountain Acquisition Corp - UScall | $24,000 | -31.4% | 131,249 | 0.0% | 0.00% | 0.0% | ||
| Crypto 1 Acquisition Corp - UScall | $23,000 | -43.9% | 164,999 | 0.0% | 0.00% | 0.0% | ||
| Iris Energy Ltd - USequity | $40,000 | -78.4% | 11,799 | 0.0% | 0.00% | -75.0% | ||
| ADERW | 26 Capital Acquisition Corp - UScall | $30,000 | -42.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TRVG | Trivago Nv - US ADRdepository receipt | $31,000 | -38.0% | 21,020 | 0.0% | 0.00% | 0.0% | |
| Thorne Healthtech Inc - USequity | $53,000 | -24.3% | 10,961 | 0.0% | 0.00% | -50.0% | ||
| GSAT | Globalstar Inc - USequity | $27,000 | -15.6% | 21,989 | 0.0% | 0.00% | 0.0% | |
| SREV | Servicesource International Inc - USequity | $41,000 | +13.9% | 27,995 | 0.0% | 0.00% | 0.0% | |
| CRHCWS | Cohn Robbins Holdings Corp - UScall | $29,000 | -43.1% | 66,666 | 0.0% | 0.00% | 0.0% | |
| Aetherium Acquisition Corp - UScall | $43,000 | -44.2% | 550,000 | 0.0% | 0.00% | -50.0% | ||
| Legato Merger Corp II - UScall | $20,000 | -28.6% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| GERN | Geron Corp - USequity | $39,000 | +14.7% | 24,992 | 0.0% | 0.00% | 0.0% | |
| Alpha Healthcare Acquisition Corp Iii - UScall | $29,000 | -45.3% | 74,999 | 0.0% | 0.00% | 0.0% | ||
| ADAP | Adaptimmune Therapeutics Plc - US ADRdepository receipt | $26,000 | -16.1% | 15,232 | 0.0% | 0.00% | 0.0% | |
| Mirion Technologies Inc - UScall | $26,000 | -40.9% | 24,999 | 0.0% | 0.00% | 0.0% | ||
| BRIVW | B Riley Principal 250 Merger Corp - UScall | $35,000 | -44.4% | 124,999 | 0.0% | 0.00% | 0.0% | |
| PSFE | Paysafe Ltd - USequity | $44,000 | -42.1% | 22,459 | 0.0% | 0.00% | -50.0% | |
| LIV Capital Acquisition Corp II - UScall | $22,000 | -42.1% | 187,500 | 0.0% | 0.00% | 0.0% | ||
| Kensington Capital Acquisition Corp V - UScall | $30,000 | -66.7% | 149,999 | 0.0% | 0.00% | -50.0% | ||
| BLPH | Bellerophon Therapeutics Inc - USequity | $25,000 | -46.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Jaws Juggernaut Acquisition Corp - UScall | $9,000 | -35.7% | 24,999 | 0.0% | 0.00% | – | ||
| Oxus Acquisition Corp - UScall | $18,000 | -56.1% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| Inflection Point Acquisition Corp - UScall | $12,000 | -72.7% | 88,917 | 0.0% | 0.00% | -100.0% | ||
| PNTMWS | Pontem Corp - UScall | $10,000 | -61.5% | 78,566 | 0.0% | 0.00% | -100.0% | |
| Finnovate Acquisition Corp - UScall | $12,000 | -53.8% | 112,499 | 0.0% | 0.00% | -100.0% | ||
| Galata Acquisition Corp - UScall | $10,000 | -66.7% | 124,999 | 0.0% | 0.00% | -100.0% | ||
| SLAMW | Slam Corp - UScall | $8,000 | -52.9% | 40,130 | 0.0% | 0.00% | – | |
| Technology & Telecommunication Acquisition Corp -call | $10,000 | -52.4% | 125,000 | 0.0% | 0.00% | – | ||
| Maxpro Capital Acquisition Corp - UScall | $10,000 | -56.5% | 105,000 | 0.0% | 0.00% | -100.0% | ||
| Jaws Hurricane Acquisition Corp - UScall | $14,000 | -50.0% | 37,499 | 0.0% | 0.00% | -100.0% | ||
| Arogo Capital Acquisition Corp - UScall | $8,000 | -66.7% | 150,016 | 0.0% | 0.00% | -100.0% | ||
| MMAT | Meta Materials Inc - USequity | $11,000 | -35.3% | 10,277 | 0.0% | 0.00% | – | |
| MBT | Mobile Telesystems Pjsc - US ADRdepository receipt | $14,000 | -22.2% | 10,800 | 0.0% | 0.00% | – | |
| HCIIW | Hudson Executive Investment Corp Ii - UScall | $3,000 | -66.7% | 25,403 | 0.0% | 0.00% | – | |
| Banner Acquisition Corp - UScall | $5,000 | -76.2% | 50,000 | 0.0% | 0.00% | – | ||
| ORGNW | Origin Materials Inc - UScall | $17,000 | -34.6% | 16,665 | 0.0% | 0.00% | -100.0% | |
| Parsec Capital Acquisitions Corp - UScall | $17,000 | -41.4% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| Doma Holdings Inc - UScall | $15,000 | -67.4% | 133,333 | 0.0% | 0.00% | -100.0% | ||
| Dermata Therapeutics Inc - USequity | $7,000 | -46.2% | 10,205 | 0.0% | 0.00% | – | ||
| SNRHW | Senior Connect Acquisition Corp I - UScall | $2,000 | -66.7% | 33,443 | 0.0% | 0.00% | – | |
| CLIMWS | Climate Real Impact Solutions Ii Acquisition Corpcall | $2,000 | -60.0% | 10,561 | 0.0% | 0.00% | – | |
| TLIS | Talis Biomedical Corp - USequity | $8,000 | -42.9% | 10,000 | 0.0% | 0.00% | – | |
| LHCWS | Leo Holdings Corp Ii - UScall | $3,000 | -76.9% | 37,499 | 0.0% | 0.00% | – | |
| LGACW | Lazard Growth Acquisition Corp I - UScall | $10,000 | -54.5% | 40,663 | 0.0% | 0.00% | -100.0% | |
| LMACW | Liberty Media Acquisition Corp - UScall | $7,000 | -30.0% | 15,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cme Group Inc - US | 42 | Q3 2023 | 1.4% |
| Activision Blizzard Inc - US | 39 | Q3 2023 | 2.8% |
| Nike Inc - US Class B | 38 | Q3 2023 | 0.4% |
| Micron Technology Inc - US | 38 | Q3 2023 | 0.4% |
| Lam Research Corp - US | 38 | Q3 2023 | 0.3% |
| Allison Transmission Holdings Inc - US | 38 | Q3 2023 | 0.4% |
| Nvidia Corp - US | 37 | Q3 2023 | 0.9% |
| Target Corp - US | 37 | Q3 2023 | 0.7% |
| Jd.Com Inc - US ADR | 36 | Q3 2023 | 0.9% |
| Jabil Inc - US | 36 | Q2 2023 | 0.3% |
View TUDOR INVESTMENT CORP ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GAIN Capital Holdings, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| PROGENICS PHARMACEUTICALS INC | February 14, 2014 | 2,342,388 | 3.8% |
| Uni-Pixel | November 12, 2009 | 4,929,111 | 9.5% |
| BigString CORP | February 09, 2009 | 995,712 | 1.9% |
| ENHERENT CORP | February 09, 2009 | 6,593,336 | 12.6% |
| FiberTower CORP | February 09, 2009 | 876,958 | 0.6% |
| International Fight League, Inc. | February 09, 2009 | 955,886 | 1.2% |
| KIT digital, Inc. | February 09, 2009 | 1,182,527 | 1.0% |
| TERRESTAR CORP | February 09, 2009 | 42,798 | 0.0% |
| ULURU INC. | February 09, 2009 | 628,873 | 1.0% |
View TUDOR INVESTMENT CORP ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-17 |
View TUDOR INVESTMENT CORP ET AL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.