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) |
|---|
| HP / Helmerich & Payne, Inc.
|
|
|
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|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| PTEN / Patterson-UTI Energy, Inc. Put
|
|
|
|
|
|
|
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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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| CCL / Carnival Corporation & plc
|
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| CNR / Core Natural Resources, Inc.
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| HHC / Howard Hughes Corporation
|
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|
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| UFPI / UFP Industries, Inc.
|
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| SPKB / Silver Spike Acquisition Corp II - Class A
|
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| CRC / California Resources Corporation
|
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|
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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|
|
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|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
|
|
|
|
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| CIFR / Cipher Mining Inc.
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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|
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|
|
| NRGV / Energy Vault Holdings, Inc.
|
|
|
|
|
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| US12521J1117 / CF Acquisition Corp. VI
|
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|
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|
| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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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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| 30052G108 / EVO ACQUISITION CORP CS A
|
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| US6126571149 / Montes Archimedes Acquisition Corp.
|
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|
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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|
|
|
|
|
|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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|
|
|
|
|
| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
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| BSN / Broadstone Acquisition Corp - Class A
|
|
|
|
|
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|
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| CFVI / Rumble Inc - Class A
|
|
|
|
|
|
|
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| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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|
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| US12510W1154 / CA Healthcare Acquisition Corp.
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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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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|
|
|
|
|
|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG2554Y1200 / COVA Acquisition Corp.
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
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| SKYA / Skydeck Acquisition Corp - Class A
|
|
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|
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
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| KYG822201235 / Skydeck Acquisition Corp.
|
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| GLD / SPDR Gold Trust Call
|
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|
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|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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|
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| COVA / COVA Acquisition Corp - Class A
|
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| DHI / D.R. Horton, Inc.
|
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| HAL / Halliburton Company Call
|
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| FTAA / FTAC Athena Acquisition Corp - Class A
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
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| MVBF / MVB Financial Corp.
|
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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|
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| BYD / Boyd Gaming Corporation
|
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| COIN / Coinbase Global, Inc.
|
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|
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| PDEX / Pro-Dex, Inc.
|
|
|
|
|
|
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| LMDWF / LumiraDx Limited - Equity Warrant
|
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|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
