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) |
|---|
| SGFY / Signify Health Inc - Class A
|
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| SPY / SPDR S&P 500 ETF
|
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| MGI / Moneygram International Inc.
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| MIT / Mason Industrial Technology Inc - Class A
|
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| EURN / Euronav NV
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| FSTX / F-star Therapeutics Inc
|
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| STOR / Store Capital Corp
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| ELVT / Elevate Credit Inc
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| TIG / Trean Insurance Group Inc
|
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| US6710051144 / OPY Acquisition Corp. I
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| AIMC / Altra Industrial Motion Corp
|
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| USCT / Roth CH Acquisition Co.
|
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| OCAX / OCA Acquisition Corp.
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| US22266LAC00 / CONV. NOTE
|
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| US52473Y2037 / Legato Merger Corp. II
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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| US15136AAA07 / Centennial Resource Production LLC
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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| US65528N1138 / Nogin, Inc.
|
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|
| / POLARITYTE INC
|
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| US05338E1192 / Avalon Acquisition, Inc.
|
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| US50202D2018 / LF Capital Acquisition Corp. II
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| US60742N2053 / Mobiv Acquisition Corp.
|
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| G7209M124 / POWERED BRANDS
|
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| US73245B2060 / Pono Capital Two, Inc.
|
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| KYG7158C1270 / Thrive Acquisition Corp.
|
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| KYG866561163 / Talon 1 Acquisition Corp.
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| US00857F1185 / AgileThought, Inc.
|
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| US377322AB83 / Glaukos Corp.
|
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| KYG866561080 / Talon 1 Acquisition Corp.
|
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| US45781MAB72 / Innoviva Inc Bond
|
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
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|
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| ASCBF / A SPAC II Acquisition Corp.
|
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| EMBRACE CHANGE ACQUISITN COR
/ UNIT 03/17/2027 (G3034H133) |
|
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| ONYX / Onyx Acquisition Co. I
|
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| SCLXW / Scilex Holding Company - Equity Warrant
|
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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| US852234AF05 / CONV. NOTE
|
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| US37962G2012 / Global Star Acquisition, Inc.
|
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| IRBT / iRobot Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| KNBE / KnowBe4 Inc - Class A
|
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| KYG039591220 / Anthemis Digital Acquisitions I Corp.
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| SLAMF / Slam Corp.
|
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| ATCO / Atlas Corp.
|
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| ISO / IsoPlexis Corp
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| / Bannix Acquisition Corp.
|
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| NCAC / Newcourt Acquisition Corp
|
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| OXUS / Oxus Acquisition Corp.
|
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| UMPQ / Umpqua Holdings Corp
|
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
|
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| AUY / Yamana Gold Inc.
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| FORG / ForgeRock Inc - Class A
|
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| VIVO / Meridian Bioscience Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| APEN / Apollo Endosurgery Inc
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| MLAI / McLaren Technology Acquisition Corp - Class A
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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| LJAQ / Lightjump Acquisition Corp
|
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| JAQC / Jupiter Acquisition Corporation
|
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| HCMA / HCM Acquisition Corp
|
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
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| OYST / Oyster Point Pharma Inc
|
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| IMGO / Imago BioSciences Inc
|
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| STAR / iStar Inc
|
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| USER / UserTesting Inc
|
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| COUP / Coupa Software Inc
|
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| AGFS / AgroFresh Solutions Inc
|
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| POSH / Poshmark Inc - Class A
|
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| VVNT / Vivint Smart Home Inc - Class A
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| QUMU / Qumu Corp
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| RFP / Resolute Forest Products Inc Put
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| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
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| EVOP / EVO Payments Inc - Class A
|
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
|
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| CLOE / Clover Leaf Capital Corp.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| / Bannix Acquisition Corp.
|
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| BNIX / Bannix Acquisition Corp.
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
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| CSLRF / CSLM Acquisition Corp. - Equity Right
|
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
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| SPNE / SeaSpine Holdings Corp
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SWIR / Sierra Wireless Inc
|
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| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| MURF / Murphy Canyon Acquisition Corp - Class A
|
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| FHN / First Horizon Corporation
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| ONEM / 1life Healthcare Inc
|
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| BYN / Banyan Acquisition Corporation
|
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| MLVF / Malvern Bancorp Inc
|
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| HZNP / Horizon Therapeutics Plc
|
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| ANGH / Anghami Inc.
|
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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|
