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) |
|---|
| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
|
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|
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|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| RAM / Aries I Acquisition Corp - Class A
|
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| STRR / Star Equity Holdings, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| AVD / American Vanguard Corporation
|
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| IMMR / Immersion Corporation
|
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|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
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|
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| ASH / Ashland Inc.
|
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|
|
|
|
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| USIO / Usio, Inc.
|
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|
|
|
|
| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| VCKA / Vickers Vantage Corp I
|
|
|
|
|
|
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| OXAC / Oxbridge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG6855L1178 / Oxbridge Acquisition Corp.
|
|
|
|
|
|
|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
|
|
|
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| 38286T101 / Gores Holdings VII Inc
|
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| VGG6246M1216 / Model Performance Acquisition Corp.
|
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| SQLLW / Atlantic International Corp. - Equity Warrant
|
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
|
|
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|
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| US05338E1192 / Avalon Acquisition, Inc.
|
|
|
|
|
|
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|
| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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|
|
|
|
|
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
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|
|
| US84921J2078 / SportsMap Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
|
|
|
|
|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| KYG6855L1251 / OXBRIDGE ACQUISITION CORP
|
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|
|
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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|
|
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| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
|
|
|
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| WKSP / Worksport Ltd.
|
|
|
|
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|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| / iMedia Brands Inc
|
|
|
|
|
|
|
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| ROCR / QualTek Services Inc
|
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| US30069X2018 / ExcelFin Acquisition Corp.
|
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|
|
|
|
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| US05338E2000 / Avalon Acquisition, Inc.
|
|
|
|
|
|
|
|
| GCAC / Growth Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG0542N1236 / Aries I Acquisition Corp.
|
|
|
|
|
|
|
|
| US02157M2070 / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
|
|
|
|
|
| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
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|
|
|
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| VRME / VerifyMe, Inc.
|
|
|
|
|
|
|
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| US92838J2024 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
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|
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| SRAX / SRAX, Inc.
|
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|
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| MTRX / Matrix Service Company
|
|
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| BOXL / Boxlight Corporation
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| US5020151180 / LMF Acquisition Opportunities, Inc.
|
|
|
|
|
|
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| MINM / FiEE, Inc.
|
|
|
|
|
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| PL / Planet Labs PBC
|
|
|
|
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| KRA / Kraton Corp
|
|
|
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| RSVR / Reservoir Media, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
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| FLDM / Standard BioTools Inc
|
|
|
|
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| MIR / Mirion Technologies, Inc.
|
|
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| PAR / PAR Technology Corporation
|
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| PLBY / Playboy, Inc.
|
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|
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| BTTR / SRx Health Solutions Inc.
|
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
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|
| DOW / Dow Inc.
|
|
|
|
|
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|
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| PCT / PureCycle Technologies, Inc.
|
|
|
|
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| ARLO / Arlo Technologies, Inc.
|
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| PAVM / PAVmed Inc.
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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|
| ASPU / Aspen Group, Inc.
|
|
|
|
|
|
|
|
| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
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|
| FTAI / FTAI Aviation Ltd.
|
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|
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| HLLY / Holley Inc.
|
|
|
|
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| SP / SP Plus Corporation
|
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| IDW / IDW Media Holdings Inc - Class B
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
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|
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| RILY / B. Riley Financial, Inc.
|
|
|
|
|
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|
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| GFL / GFL Environmental Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| NVEE / NV5 Global, Inc.
|
|
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
|
|
|
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|
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| APG / APi Group Corporation
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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|
