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) |
|---|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| RDZNW / Roadzen, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant Call
|
|
|
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|
|
|
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
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|
|
|
|
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| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
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| US40637HAF64 / CONV. NOTE
|
|
|
|
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant Call
|
|
|
|
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| LOTWW / Lotus Technology Inc. - Equity Warrant Call
|
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|
|
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|
|
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| HOUS / Anywhere Real Estate Inc.
|
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|
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| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant Call
|
|
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
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| CNCKW / Coincheck Group N.V. - Equity Warrant Call
|
|
|
|
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|
|
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| AMOD.W / Alpha Modus Holdings, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US09709UV704 / BofA Finance LLC
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
|
|
|
|
|
|
| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
|
|
|
|
|
|
| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
|
|
|
|
|
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| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
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| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
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| TLSI / TriSalus Life Sciences, Inc.
|
|
|
|
|
|
|
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| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| BA.PRA / The Boeing Company - Preferred Security
|
|
|
|
|
|
|
|
| MDAIW / Spectral AI, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
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| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| ZURA / Zura Bio Limited
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant Call
|
|
|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| OCSAW / Oculis Holding AG - Equity Warrant Call
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd. Call
|
|
|
|
|
|
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp. Call
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| TGAAF / Target Global Acquisition I Corp. Call
|
|
|
|
|
|
|
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| KYG117281132 / bleuacacia, Ltd. Call
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 Call (G2R05B126) |
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp. Call
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant Call
|
|
|
|
|
|
|
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| PGY / Pagaya Technologies Ltd. Call
|
|
|
|
|
|
|
|
| US45784L1180 / Insight Acquisition Corp. Call
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026) Call
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp. Call
|
|
|
|
|
|
|
|
| AUROW / Aurora Innovation, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd. Call
|
|
|
|
|
|
|
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| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
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| HCP / HashiCorp, Inc.
|
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|
|
|
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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|
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| SRDX / Surmodics, Inc.
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
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| LZM.WS / Lifezone Metals Limited - Equity Warrant Call
|
|
|
|
|
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant Call
|
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| PIIIW / P3 Health Partners Inc. - Equity Warrant Call
|
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|
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| NETD.W / Nabors Energy Transition Corp. II - Equity Warrant Call
|
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|
|
|
|
|
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| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant Call
|
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|
|
|
|
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| AACT / Ares Acquisition Corporation II
|
|
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|
