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) |
|---|
| CYH / Community Health Systems, Inc.
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| GOCO / GoHealth, Inc.
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| KYG1125A1168 / Biotech Acquisition Co.
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| GTX / Garrett Motion Inc.
|
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| FUN / Six Flags Entertainment Corporation
|
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| US74981W1154 / RXR Acquisition Corp.
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| US0010401125 / AF Acquisition Corp.
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| GNK / Genco Shipping & Trading Limited
|
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| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| US1941701146 / Colicity, Inc.
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
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| INDT / INDUS Realty Trust Inc
|
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| GTX / Garrett Motion Inc.
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| FUN / Six Flags Entertainment Corporation Call
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| BHC / Bausch Health Companies Inc.
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