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) |
|---|
| NXGN / NextGen Healthcare Inc Call
|
|
|
|
|
|
|
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
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| STHO / Star Holdings
|
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|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| HZNP / Horizon Therapeutics Plc
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| CPRI / Capri Holdings Limited
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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| VGG0543H1174 / A SPAC II Acquisition Corp.
|
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|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| ASCB / A SPAC II Acquisition Corp.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| US6710051144 / OPY Acquisition Corp. I
|
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|
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| CTG / Computer Task Group, Inc.
|
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|
|
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|
|
|
| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
| LCA / Landcadia Holdings IV, Inc.
|
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|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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|
| US65445K2006 / 99 Acquisition Group, Inc.
|
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|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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|
| EMBRACE CHANGE ACQUISITN COR
/ UNIT 03/17/2027 (G3034H133) |
|
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|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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|
|
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|
| WTT / Wireless Telecom Group, Inc.
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
|
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|
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
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|
| FACT / FACT II Acquisition Corp
|
|
|
|
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|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
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|
| TESS / Tessco Technologies, Inc.
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
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|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
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| FORG / ForgeRock Inc - Class A
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ABT / Abbott Laboratories
|
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| US0846561076 / Berkshire Grey, Inc.
|
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|
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|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
|
| REUN / Reunion Neuroscience Inc
|
|
|
|
|
|
|
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| HMPT / Home Point Capital Inc
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
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|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BNIX / Bannix Acquisition Corp.
|
|
|
|
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| DISH / DISH Network Corporation
|
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| KYG6859L1216 / Oxus Acquisition Corp.
|
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|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
|
|
|
|
|
|
|
| US60742N1147 / Mobiv Acquisition Corp.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| US4820821126 / Jupiter Acquisition Corp.
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
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|
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| US02115M1099 / Alset Capital Acquisition Corp.
|
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| US35088F2065 / Four Leaf Acquisition Corp.
|
|
|
|
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| US021369AC72 / CONV. NOTE
|
|
|
|
|
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| YOTA / Yotta Acquisition Corporation
|
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| US15719Y1139 / Cetus Capital Acquisition Corp.
|
|
|
|
|
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|
|
| / COMPASS DIGITAL ACQUISITION CORP
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
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| / Pono Capital Two, Inc.
|
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| RNGTD / Osisko Development Corp
|
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|
|
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| VGG524431019 / Keen Vision Acquisition Corp
|
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|
|
|
|
|
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| US50202D1028 / LF Capital Acquisition Corp. II
|
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|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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| US60742N1063 / Mobiv Acquisition Corp., Class A
|
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
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| BLI / Berkeley Lights Inc
|
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| US00857F1185 / AgileThought, Inc.
|
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| / Bannix Acquisition Corp.
|
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| KLR / Kaleyra Inc
|
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| ABCM / Abcam - ADR (Sponsored)
|
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|
|
|
| / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
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| / Global Star Acquisition, Inc., Class A
|
|
|
|
|
|
|
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| KYG4790U1287 / Inflection Point Acquisition Corp II
|
|
|
|
|
|
|
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| CSLRF / CSLM Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| / Distoken Acquisition Corp.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| PFSW / PFSWEB Inc
|
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|
|
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| USCT / Roth CH Acquisition Co.
|
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
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| FRGA / Franchise Group, Inc.
|
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|
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|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| USX / U.S. Xpress Enterprises Inc - Class A
|
|
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| CETU / Cetus Capital Acquisition Corp.
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
| / Distoken Acquisition Corp.
|
|
|
|
|
|
|
|
| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| / Israel Acquisitions Corp.
|
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| OAKU / Oak Woods Acquisition Corporation
|
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|
|
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|
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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|
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|
| PTWO / Pono Capital Two, Inc.
|
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|
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|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
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|
|
|
| / Bannix Acquisition Corp.
|
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|
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|
|
|
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| US753422AF15 / Rapid7 Inc
|
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| APCA / AP Acquisition Corp.
|
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| ACAC / Acri Capital Acquisition Corporation
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| SOVO / Sovos Brands, Inc.
|
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| DSEY / Diversey Holdings Ltd
|
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
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| NFYS / Enphys Acquisition Corp.
|
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| CLOE / Clover Leaf Capital Corp.
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| ANGH / Anghami Inc.
|
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| MURF / Murphy Canyon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Beneficient
|
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|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
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| DIST / Distoken Acquisition Corporation
|
|
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| DEN / Denbury Inc. - New
|
|
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|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
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|
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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
|
|
|
|
|
|
|
|
| MDWT / Midwest Holding Inc.
|
|
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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
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
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|
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| PAASF / Pan American Silver Corp. - Equity Right
|
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| ATVI / Activision Blizzard Inc
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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|
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| ARGO / Argo Group International Holdings, Inc.
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EMAN / EMagin Corp
|
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| MLECW / Moolec Science SA - Equity Warrant
|
|
|
|
|
|
|
|
| US15719Y1212 / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| OCAX / OCA Acquisition Corp.
|
|
|
|
|
|
|
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| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
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| ODV / Osisko Development Corp.
|
|
|
|
|
|
|
|
| US65528N1138 / Nogin, Inc.
|
|
|
|
|
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|
|
| PLM / Polymet Mining Corp
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| MLVF / Malvern Bancorp Inc
|
|
|
|
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|
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|
