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) |
|---|
| US70932AAF03 / PENNYMAC CORP
|
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|
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| MTG / MGIC Investment Corporation
|
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| US395366AB33 / Greenlight Cap Re Ltd Bond
|
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| US95790DAD75 / WMC 6 3/4 09/15/24
|
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| EJFA / EJF Acquisition Corp - Class A
|
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| NCR / NCR Corp.
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
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| AJXA / Great Ajax Corp. - Preferred Security
|
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|
| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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| MFA / MFA Financial, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
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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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| 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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| TRTX / TPG RE Finance Trust, Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
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| STWD / Starwood Property Trust, Inc.
|
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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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| LLAP / Terran Orbital Corporation
|
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| GPAC / Global Partner Acquisition Corp II
|
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| AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
|
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| RDN / Radian Group Inc.
|
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| MGI / Moneygram International Inc.
|
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| CMLS / Cumulus Media Inc.
|
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|
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| NRAC / Northern Revival Acquisition Corporation
|
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|
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| VEL / Velocity Financial, Inc.
|
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| RPT / Rithm Property Trust Inc.
|
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| PNNT / PennantPark Investment Corporation
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| RWT / Redwood 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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| NYMT / New York Mortgage Trust, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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