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) |
|---|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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|
|
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| GNW / Genworth Financial, Inc.
|
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| ESMT / EngageSmart, Inc.
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US697435AF27 / CONV. NOTE
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| US92214XAB29 / Varex Imaging Corp
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant Call
|
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| NWLI / National Western Life Group, Inc.
|
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| / Four Leaf Acquisition Corp. Call
|
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| US670704AJ40 / NuVasive, Inc.
|
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| US70202LAB80 / Parsons Corp.
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| / Keen Vision Acquisition Corp - Warrants Call
|
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|
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| US457985AM13 / CONV. NOTE
|
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant Call
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| AYX / Alteryx, Inc.
|
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| US875372AB02 / Tandem Diabetes Care, Inc., Conv.
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant Call
|
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| US780153BQ43 / CONV. NOTE
|
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| X / United States Steel Corporation
|
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| SRPT / Sarepta Therapeutics, Inc. Put
|
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| X / United States Steel Corporation Put
|
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| ACI / Albertsons Companies, Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
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| TYL / Tyler Technologies, Inc.
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| NTRA / Natera, Inc. Put
|
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| US743312AB62 / Progress Software Corp
|
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| ASPN / Aspen Aerogels, Inc. Put
|
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| LUV / Southwest Airlines Co. Put
|
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| ASPN / Aspen Aerogels, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
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|
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| MCHP / Microchip Technology Incorporated Call
|
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| MCHP / Microchip Technology Incorporated
|
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| MCHP / Microchip Technology Incorporated Put
|
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| EDR / Endeavor Group Holdings, Inc.
|
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|
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| / Nabors Energy Transition Corp. II Call
|
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|
|
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| SLGC / Standard BioTools Inc.
|
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|
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| GES / Guess?, Inc. Put
|
|
|
|
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|
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| RIG / Transocean Ltd.
|
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| IMGN / ImmunoGen, Inc.
|
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| IMGN / ImmunoGen, Inc. Put
|
|
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| CIR / Circor International Inc
|
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| BLAC / Bellevue Life Sciences Acquisition Corp.
|
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| MTN / Vail Resorts, Inc.
|
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| EBIX / Ebix, Inc.
|
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|
|
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|
|
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| / Presto Automation, Inc. Call
|
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|
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| ABCM / Abcam - ADR (Sponsored) Call
|
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| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
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|
|
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| / TriSalus Life Sciences, Inc. Call
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| EBIX / Ebix, Inc. Put
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| ABCM / Abcam - ADR (Sponsored)
|
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| IART / Integra LifeSciences Holdings Corporation Put
|
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| ENER / Accretion Acquisition Corp.
|
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| VFS / VinFast Auto Ltd. Put
|
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| CCF / Chase Corp.
|
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| EBIX / Ebix, Inc. Call
|
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| IRBT / iRobot Corporation Put
|
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| NETC / Nabors Energy Transition Corp.
|
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| SCPL / Sciplay Corp - Class A
|
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| DEN / Denbury Inc. - New
|
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| AVID / Avid Technology, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership Put
|
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| US594972AC51 / MicroStrategy, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| / OAK WOODS ACQ RTS RTS
|
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| US36166WAB90 / GEO Corrections Holdings Inc
|
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant Call
|
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| US665531AJ80 / CONV. NOTE
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| VAC / Marriott Vacations Worldwide Corporation Put
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I Call
|
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| FORL / Four Leaf Acquisition Corporation
|
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| US737446AT14 / CONV. NOTE
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| AVXL / Anavex Life Sciences Corp. Put
|
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| US094235AB49 / CONV. NOTE
|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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| W / Wayfair Inc. Put
|
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| HASI / HA Sustainable Infrastructure Capital, Inc. Put
|
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant Call
|
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| ENV / Envestnet, Inc. Put
|
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| US46333XAF50 / CONV. NOTE
|
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| HRT / HireRight Holdings Corporation
|
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| / Oak Woods Acquisition Corp
|
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|
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|
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| US16115QAE08 / Chart Industries, Inc., Convertible
|
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| MDRX / Veradigm Inc. Put
|
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| SPR / Spirit AeroSystems Holdings, Inc. Put
|
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| SIRI / Sirius XM Holdings Inc.
|
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| ECPG / Encore Capital Group, Inc. Put
|
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| GHL / Greenhill & Co Inc
|
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| RIG / Transocean Ltd. Put
|
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|
|
|
|
|
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| / Crixus BH3 Acquisition Co., Class A
|
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| EFHT / EF Hutton Acquisition Corp I
|
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| ATVI / Activision Blizzard Inc
|
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| NEWR / New Relic Inc
|
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| MRT.WS / Marti Technologies, Inc. - Equity Warrant Call
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| TWNK / Hostess Brands Inc - Class A Call
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
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|
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| GIM / Templeton Global Income Fund
|
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| US848637AD65 / Splunk Inc Bond
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| FE / FirstEnergy Corp. Put
|
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| US703343AG80 / Patrick Industries Inc
|
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| PGTI / PGT Innovations, Inc.
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant Call
|
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| LQDA / Liquidia Corporation Call
|
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| US48123VAE20 / CONV. NOTE
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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| RIVN / Rivian Automotive, Inc.
|
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|
