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) |
|---|
| US30320F1140 / FTAC Zeus Acquisition Corp. Call
|
|
|
|
|
|
|
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd. Call
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
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| GLYC / GlycoMimetics, Inc.
|
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|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant Call
|
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| US596278AB74 / CONV. NOTE
|
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|
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| MNTN / MNTN, Inc.
|
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| CRC / California Resources Corporation Put
|
|
|
|
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| APTM / Alpha Partners Technology Merger Corp.
|
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|
|
|
|
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| / OAK WOODS ACQ RTS RTS
|
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|
|
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| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share Call
|
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|
|
|
|
|
|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23 Call
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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|
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| XM / Qualtrics International Inc - Class A
|
|
|
|
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|
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| US094235AB49 / CONV. NOTE
|
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|
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| US974637AB61 / CONV. NOTE
|
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|
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|
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|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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|
|
|
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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|
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| / Crixus BH3 Acquisition Co., Class A
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
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| US03236MAJ09 / Amyris Inc
|
|
|
|
|
|
|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
| US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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|
|
|
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|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
|
|
|
|
|
|
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| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| US29404KAE64 / CONV. NOTE
|
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|
|
|
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|
|
| / GE HealthCare Technologies, Inc.
|
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| PRVB / Provention Bio Inc
|
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| MAXR / Maxar Technologies Inc
|
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| MTN / Vail Resorts, Inc.
|
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| BLAC / Bellevue Life Sciences Acquisition Corp.
|
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|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc. Put
|
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|
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|
|
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| KYG013221257 / Ahren Acquisition Corp. Call
|
|
|
|
|
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at Call
|
|
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|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) Call
|
|
|
|
|
|
|
|
| KYG3731J1278 / Games & Esports Experience Acquisition Corp. Call
|
|
|
|
|
|
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
|
|
|
|
|
|
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| US35088F2065 / Four Leaf Acquisition Corp.
|
|
|
|
|
|
|
|
| OAK WOODS ACQUISITION CORP
/ UNIT 03/23/2028 (67190B203) |
|
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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| UA / Under Armour, Inc.
|
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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|
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| GLTA / Galata Acquisition Corp - Class A
|
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|
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| TGR / Kimbell Tiger Acquisition Corp - Class A
|
|
|
|
|
|
|
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23 Call
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
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|
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| UNVR / Univar Solutions Inc
|
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| FORG / ForgeRock Inc - Class A
|
|
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| FHN / First Horizon Corporation
|
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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 Call
|
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|
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| FICV / Frontier Investment Corp
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc. Put
|
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|
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| GNW / Genworth Financial, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| ALIT / Alight, Inc.
|
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
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| NATI / National Instruments Corp.
|
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| MGI / Moneygram International Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| US92214XAB29 / Varex Imaging Corp
|
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| KDP / Keurig Dr Pepper Inc.
|
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| LUV / Southwest Airlines Co.
|
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| LUV / Southwest Airlines Co. Put
|
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| MRCY / Mercury Systems, Inc.
|
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| PCG / PG&E Corporation
|
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| TA / TravelCenters of America Inc
|
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| US697435AF27 / CONV. NOTE
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| SAVE / Spirit Airlines, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MURF / Murphy Canyon Acquisition Corp - Class A
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
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| OSH / Oak Street Health Inc Put
|
|
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|
|
|
|
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| GLYC / GlycoMimetics, Inc. Put
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp. Call
|
|
|
|
|
|
|
|
| US63845RAB33 / CONV. NOTE
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| US16115QAE08 / Chart Industries, Inc., Convertible
|
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|
|
|
|
|
|
| / Oak Woods Acquisition Corp
|
|
|
|
|
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|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| / Four Leaf Acquisition Corp. Call
|
|
|
|
|
|
|
|
| US46333XAF50 / CONV. NOTE
|
|
|
|
|
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|
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| CREE / Cree, Inc.
|
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|
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
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|
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| IMAX / IMAX Corporation Put
|
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|
|
|
|
|
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| MCHP / Microchip Technology Incorporated Put
|
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|
|
|
|
|
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| LCII / LCI Industries Put
|
|
|
|
|
|
|
|
| EFHT / EF Hutton Acquisition Corp I
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc. Put
|
|
|
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| USFD / US Foods Holding Corp.
|
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| LYV / Live Nation Entertainment, Inc. Put
|
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|
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| US457985AM13 / CONV. NOTE
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| FORL / Four Leaf Acquisition Corporation
|
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|
|
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|
| EVEX.WS / Eve Holding, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant Call
|
|
|
|
|
|
|
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| US70202LAB80 / Parsons Corp.
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc. Put
|
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|
|
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|
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| TGNA / TEGNA Inc.
|
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| US703343AG80 / Patrick Industries Inc
|
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| CCL / Carnival Corporation & plc Put
|
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| LITE / Lumentum Holdings Inc. Put
|
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|
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| W / Wayfair Inc. Put
|
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|
|
|
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| CNK / Cinemark Holdings, Inc. Put
|
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|
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| GWRE / Guidewire Software, Inc. Put
|
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|
|
|
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| TYL / Tyler Technologies, Inc. Put
|
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|
|
|
|
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| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| AMRSQ / Amyris, Inc. Put
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| AMRSQ / Amyris, Inc. Call
|
|
|
|
|
|
|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant Call
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Put
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
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|
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|
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| RIG / Transocean Ltd.
|
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|
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|
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| GES / Guess?, Inc. Put
|
|
|
|
|
|
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|
