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) |
|---|
| US55272XAA00 / Mfa Finl Inc Bond
|
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| HAE / Haemonetics Corporation
|
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| MGI / Moneygram International Inc.
|
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
|
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| MFA / MFA Financial, Inc.
|
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| NCR / NCR Corp.
|
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| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| RDN / Radian Group Inc.
|
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MTG / MGIC Investment Corporation
|
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|
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| VEL / Velocity Financial, Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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|
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| US95790DAD75 / WMC 6 3/4 09/15/24
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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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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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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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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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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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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| US395366AB33 / Greenlight Cap Re Ltd Bond
|
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| AJXA / Great Ajax Corp. - Preferred Security
|
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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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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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|
|
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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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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| CMLS / Cumulus Media Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| STWD / Starwood Property Trust, Inc.
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| FSK / FS KKR Capital Corp.
|
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| MPLN / Claritev Corporation
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| RPT / Rithm Property Trust Inc.
|
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