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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| CCVI / Churchill Capital Corp VI - Class A
|
|
|
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|
|
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
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| HAL / Halliburton Company Call
|
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| DAL / Delta Air Lines, Inc.
|
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| CIFR / Cipher Mining Inc.
|
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|
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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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| MVBF / MVB Financial Corp.
|
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|
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| ROIV / Roivant Sciences Ltd.
|
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|
|
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| CNR / Core Natural Resources, Inc.
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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|
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| NEX / NexTier Oilfield Solutions Inc
|
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|
|
|
|
|
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| SPKB / Silver Spike Acquisition Corp II - Class A
|
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|
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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|
|
|
|
|
| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
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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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|
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| US6126571149 / Montes Archimedes Acquisition Corp.
|
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
|
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|
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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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| KYG372831191 / FTAC Athena Acquisition Corp.
|
|
|
|
|
|
|
|
| US62886HAX98 / CONV. NOTE
|
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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
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
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|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
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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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|
|
|
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| US844741BG22 / Southwest Airlines Co
|
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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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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
|
|
|
|
|
|
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| 30052G108 / EVO ACQUISITION CORP CS A
|
|
|
|
|
|
|
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| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
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| HHC / Howard Hughes Corporation
|
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|
|
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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|
|
|
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| GTIM / Good Times Restaurants Inc.
|
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| COVA / COVA Acquisition Corp - Class A
|
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| CCL / Carnival Corporation & plc
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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|
|
|
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| LUV / Southwest Airlines Co.
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
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|
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| CPA / Copa Holdings, S.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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|
|
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| LMDWF / LumiraDx Limited - Equity Warrant
|
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|
|
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| NE / Noble Corporation plc
|
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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| CRC / California Resources Corporation
|
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