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) |
|---|
| ADEX / Adit EdTech Acquisition Corp.
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| MTG / MGIC Investment Corporation
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| NCR / NCR Corp.
|
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| CMLS / Cumulus Media Inc.
|
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| AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| ARR / ARMOUR Residential REIT, Inc. Put
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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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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| US95790DAD75 / WMC 6 3/4 09/15/24
|
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|
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| US55272XAA00 / Mfa Finl Inc Bond
|
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| DHC / Diversified Healthcare Trust
|
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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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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| 69242M203 / Oyster Enterprises Acquisition Corp.
|
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| SBGI / Sinclair, Inc.
|
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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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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| US395366AB33 / Greenlight Cap Re Ltd Bond
|
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| IVR / Invesco Mortgage Capital Inc.
|
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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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|
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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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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| HAE / Haemonetics Corporation
|
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| ATRO / Astronics Corporation
|
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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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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| NYMT / New York Mortgage Trust, Inc.
|
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| RDN / Radian Group Inc.
|
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| MFA / MFA Financial, Inc.
|
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| RWT / Redwood Trust, Inc. Call
|
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| MGI / Moneygram International Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| VEL / Velocity Financial, Inc.
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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