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) |
|---|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc. Call
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
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| X / United States Steel Corporation
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
|
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| CLVT / Clarivate Plc Call
|
|
|
|
|
|
|
|
| VOLATILITY SHS TR
/ PUT Put (92864M951) |
|
|
|
|
|
|
|
| VOLATILITY SHS TR
/ CALL Call (92864M901) |
|
|
|
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|
|
|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| ZURA BIO LTD
/ W EXP 03/20/202 (G9TY5A119) |
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
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|
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| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
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|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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|
|
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| GHIX / Gores Holdings IX, Inc.
|
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|
|
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|
| / United Homes Group, Inc.
|
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|
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|
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|
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| US09857LAN82 / CONV. NOTE
|
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|
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| US38287A2006 / GORES HOLDING IX
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| NVMI / Nova Ltd.
|
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| US131193AE46 / CONV. NOTE
|
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| SST.WS / System1, Inc. - Equity Warrant
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
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|
| GTLS / Chart Industries, Inc.
|
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| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| LU2458333858 / ALVOTECH SA
|
|
|
|
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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|
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|
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| PXD / Pioneer Natural Resources Company
|
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| AMGN / Amgen Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
|
|
|
|
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| FTRE / Fortrea Holdings Inc.
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
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| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| US268158AD40 / Dynavax Technologies Corp
|
|
|
|
|
|
|
|
| US393222AK07 / GREEN PLAINS INC
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
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|
| SLAMF / Slam Corp.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation Put
|
|
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|
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| CPRI / Capri Holdings Limited
|
|
|
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|
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
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|
|
| LLYVA / Liberty Live Group
|
|
|
|
|
|
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
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|
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| K / Kellanova
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
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|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
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|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
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| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
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| US16115QAE08 / Chart Industries, Inc., Convertible
|
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|
|
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| LLYVK / Liberty Live Group
|
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|
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| SLDPW / Solid Power, Inc. - Equity Warrant
|
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|
|
|
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|
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| US29415FAB04 / CONV. NOTE
|
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|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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|
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|
| ALTR / Altair Engineering Inc.
|
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|
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| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
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|
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| LBRDK / Liberty Broadband Corporation
|
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| KLG / WK Kellogg Co
|
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| SGEN / Seagen Inc
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| WMT / Walmart Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| US46333XAH17 / CONV. NOTE
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
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|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
|
|
|
|
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|
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|
| US15136AAA07 / Centennial Resource Production LLC
|
|
|
|
|
|
|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
| SEAGEN INC
/ PUT Put (81181C954) |
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
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|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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| AVGO / Broadcom Inc. Put
|
|
|
|
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|
| GMED / Globus Medical, Inc.
|
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
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| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
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| US45667GAG82 / INFINERA CORP
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
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|
