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) |
|---|
| UFPI / UFP Industries, Inc.
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| HAL / Halliburton Company Call
|
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|
|
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| SILVER CREST ACQUISITION COR CL A
/ *W EXP 12/15/202 (G81355128) |
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| CAHC / CA Healthcare Acquisition Corp - Class A
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value Put
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| EVOJ / Evo Acquisition Corp - Class A
|
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| CNR / Core Natural Resources, Inc.
|
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
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| DAL / Delta Air Lines, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| SPKB / Silver Spike Acquisition Corp II - Class A
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| NXU / Nxu, Inc.
|
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| US12521J1117 / CF Acquisition Corp. VI
|
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| CFVI / Rumble Inc - Class A
|
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| US12510W1154 / CA Healthcare Acquisition Corp.
|
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| US6126571149 / Montes Archimedes Acquisition Corp.
|
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| 30052G108 / EVO ACQUISITION CORP CS A
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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|
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| SKYA / Skydeck Acquisition Corp - Class A
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| PTEN / Patterson-UTI Energy, Inc. Put
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
|
|
|
|
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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|
|
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| CIFR / Cipher Mining Inc.
|
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|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| OXY / Occidental Petroleum Corporation Put
|
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|
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| FTAA / FTAC Athena Acquisition Corp - Class A
|
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|
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| CCVI / Churchill Capital Corp VI - Class A
|
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|
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|
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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|
|
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| COVA / COVA Acquisition Corp - Class A
|
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|
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| NEX / NexTier Oilfield Solutions Inc
|
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| MVBF / MVB Financial Corp.
|
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| CCL / Carnival Corporation & plc
|
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| DHI / D.R. Horton, Inc.
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| GLD / SPDR Gold Trust Call
|
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| BYD / Boyd Gaming Corporation
|
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| NE / Noble Corporation plc
|
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| COIN / Coinbase Global, Inc.
|
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| CRC / California Resources Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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