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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| HP / Helmerich & Payne, Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
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| AMC / AMC Entertainment Holdings, 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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| CNR / Core Natural Resources, Inc.
|
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| NEX / NexTier Oilfield Solutions 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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|
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
|
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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|
|
|
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|
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| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
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|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
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|
|
|
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
|
|
|
|
|
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| 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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| 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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|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
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| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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|
|
|
|
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
|
|
|
|
|
|
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| CIFR / Cipher Mining Inc.
|
|
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|
|
|
|
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
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|
|
|
|
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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|
|
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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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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
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| 30052G108 / EVO ACQUISITION CORP CS A
|
|
|
|
|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF Put
|
|
|
|
|
|
|
|
| KYG497751282 / ITHAX Acquisition Corp.
|
|
|
|
|
|
|
|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
|
|
|
|
|
|
| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
|
|
|
|
|
|
| MVBF / MVB Financial Corp.
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
|
|
|
|
|
|
|
| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
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|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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|
|
|
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| COVA / COVA Acquisition Corp - Class A
|
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| HAL / Halliburton Company Call
|
|
|
|
|
|
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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|
|
|
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| GTIM / Good Times Restaurants Inc.
|
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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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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
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| CRC / California Resources Corporation
|
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|
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| NE / Noble Corporation plc
|
|
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| KYG822201235 / Skydeck Acquisition Corp.
|
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|
|
|
|
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| LMDWF / LumiraDx Limited - Equity Warrant
|
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|
|
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| CPA / Copa Holdings, S.A.
|
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|
|
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| US62886HAX98 / CONV. NOTE
|
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|
|
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| PDEX / Pro-Dex, Inc.
|
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|
|
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| NINE / Nine Energy Service, Inc.
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
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