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) |
|---|
| DHC / Diversified Healthcare Trust
|
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| MGI / Moneygram International Inc.
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| MTG / MGIC Investment Corporation
|
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| SCPL / Sciplay Corp - Class A
|
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| US35952V3033 / FS KKR Capital Corp II
|
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US758075AD73 / Redwood Tr Inc Bond
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| CMLS / Cumulus Media Inc.
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| US749772AD11 / RWT Holdings Inc
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
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| LEGO / Legato Merger Corp
|
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| SIX / Six Flags Entertainment Corporation
|
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| AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| NCR / NCR Corp.
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| KURI / Alkuri Global Acquisition Corp - Class A
|
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| TCAC / SpringBig Holdings Inc - Class A
|
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| 69242M203 / Oyster Enterprises Acquisition Corp.
|
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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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| OHPA / Orion Acquisition Corp - Class A
|
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| / PhenixFIN Corp
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| / VIRTUOSO ACQUISI
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| ADEX / Adit EdTech Acquisition Corp.
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| DHBC / DHB Capital Corp - Class A
|
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| VVR / Invesco Senior Income Trust
|
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| SBGI / Sinclair, Inc.
|
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| ATRO / Astronics Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| US55272XAA00 / Mfa Finl Inc Bond
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| ESNT / Essent Group Ltd.
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| VEL / Velocity Financial, Inc.
|
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| RDN / Radian Group Inc.
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| MFA / MFA Financial, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| RPT / Rithm Property Trust Inc.
|
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| AGNC / AGNC Investment Corp.
|
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