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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|
| AVD / American Vanguard Corporation
|
|
|
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|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
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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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|
|
|
|
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| MATW / Matthews International Corporation
|
|
|
|
|
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| VCKA / Vickers Vantage Corp I
|
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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
|
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|
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|
| BW / Babcock & Wilcox Enterprises, Inc.
|
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| USIO / Usio, Inc.
|
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| CDR / Cedar Realty Trust Inc
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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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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| US84921J2078 / SportsMap Tech Acquisition Corp.
|
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|
|
|
|
|
|
| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
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| ROCR / QualTek Services Inc
|
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| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
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| PL / Planet Labs PBC
|
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| US05338E2000 / Avalon Acquisition, Inc.
|
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| RSVR / Reservoir Media, Inc.
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
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| KYG6855L1178 / Oxbridge Acquisition Corp.
|
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| US30069X2018 / ExcelFin Acquisition Corp.
|
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| KYG0542N1236 / Aries I Acquisition Corp.
|
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|
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| US05338E1192 / Avalon Acquisition, Inc.
|
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| US02157M2070 / AltEnergy Acquisition Corp.
|
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|
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| 38286T101 / Gores Holdings VII Inc
|
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|
|
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|
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
|
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|
|
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| VGG6246M1216 / Model Performance Acquisition Corp.
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
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|
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| 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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| SRAX / SRAX, Inc.
|
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| AUY / Yamana Gold Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| KRA / Kraton Corp
|
|
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| FTAI / FTAI Aviation Ltd.
|
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| HUN / Huntsman Corporation
|
|
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
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| PAVM / PAVmed Inc.
|
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|
|
|
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| MINM / FiEE, Inc.
|
|
|
|
|
|
|
|
| DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
|
|
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|
|
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|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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|
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|
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
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| MIR / Mirion Technologies, Inc.
|
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| PAR / PAR Technology Corporation
|
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| GCAC / Growth Capital Acquisition Corp - Class A
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| US5020151180 / LMF Acquisition Opportunities, Inc.
|
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| US92838J2024 / Vision Sensing Acquisition Corp.
|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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| OXAC / Oxbridge Acquisition Corp - Class A
|
|
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|
|
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| PCT / PureCycle Technologies, Inc.
|
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| IAC / IAC Inc.
|
|
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| STRR / Star Equity Holdings, Inc.
|
|
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| MTRX / Matrix Service Company
|
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| SP / SP Plus Corporation
|
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| LC / LendingClub Corporation
|
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
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| RILY / B. Riley Financial, Inc.
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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|
|
|
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| ASPU / Aspen Group, Inc.
|
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
|
|
|
|
|
|
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| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| SLV / iShares Silver Trust
|
|
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|
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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| OEC / Orion S.A.
|
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| VNTR / Venator Materials PLC
|
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| IDW / IDW Media Holdings Inc - Class B
|
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| APG / APi Group Corporation
|
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| HLLY / Holley Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| SQLLW / Atlantic International Corp. - Equity Warrant
|
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|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| GTLS / Chart Industries, Inc.
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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| ADUS / Addus HomeCare Corporation
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| GFL / GFL Environmental Inc.
|
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|
