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) |
|---|
| VREX / Varex Imaging Corporation Put
|
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| GEVO / Gevo, Inc. Call
|
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| GEVO / Gevo, Inc.
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| GLACF / Global Lights Acquisition Corp
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| LW / Lamb Weston Holdings, Inc.
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| RIG / Transocean Ltd.
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| MARA / MARA Holdings, Inc. Put
|
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| FLNC / Fluence Energy, Inc. Put
|
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| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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| US163072AA98 / Cheesecake Factory Inc/The
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|
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| ASPN / Aspen Aerogels, Inc. Put
|
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| US83205YAB02 / SMART GLOBAL HLDGS INC CONV 2.25% 02/15/2026 Put
|
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| INFN / Infinera Corporation Put
|
|
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| SMAR / Smartsheet Inc.
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant Call
|
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| SHCR / Sharecare, Inc.
|
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| US92214XAB29 / Varex Imaging Corp
|
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| ASPN / Aspen Aerogels, Inc. Call
|
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| KDP / Keurig Dr Pepper Inc.
|
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| US902252AB17 / Tyler Technologies Inc
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| ACI / Albertsons Companies, Inc.
|
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| LUV / Southwest Airlines Co. Put
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CAPITAL SOUTHWEST CORP
/ NOTE 5.125%11/1 (140501AE7) |
|
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|
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| SPIRIT AEROSYSTEMS INC
/ NOTE 3.250%11/0 (85205TAQ3) |
|
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| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
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| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
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| RAPID7 INC
/ NOTE 1.250% 3/1 (753422AH7) |
|
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| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
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| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
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| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
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| NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
|
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| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
|
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| US45784PAK75 / CONV. NOTE
|
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| US743312AB62 / Progress Software Corp
|
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| US875372AB02 / Tandem Diabetes Care, Inc., Conv.
|
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|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
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| ACI / Albertsons Companies, Inc. Call
|
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| SHOP / Shopify Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MCHP / Microchip Technology Incorporated Put
|
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| MRT / Marti Technologies, Inc.
|
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| SRDX / Surmodics, Inc.
|
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| ENOV / Enovis Corporation Put
|
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| CSWC / Capital Southwest Corporation Put
|
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| OACC / Oaktree Acquisition Corp. III Life Sciences
|
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| ANSS / ANSYS, Inc.
|
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| CCIX / Churchill Capital Corp IX
|
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| K / Kellanova
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CCIR / Cohen Circle Acquisition Corp. I
|
|
|
|
|
|
|
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| EQV / EQV Ventures Acquisition Corp.
|
|
|
|
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|
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| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
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| PPTA / Perpetua Resources Corp. Call
|
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|
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| SPHR / Sphere Entertainment Co. Put
|
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| UAMY / United States Antimony Corporation Call
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
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|
|
|
|
|
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| ZD / Ziff Davis, Inc. Put
|
|
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| MIDD / The Middleby Corporation Call
|
|
|
|
|
|
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| MIDD / The Middleby Corporation Put
|
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|
|
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| MIDD / The Middleby Corporation
|
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| PR / Permian Resources Corporation
|
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| DFS / Discover Financial Services
|
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| PTON / Peloton Interactive, Inc. Put
|
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| EQC / Equity Commonwealth
|
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| PPTA / Perpetua Resources Corp.
|
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| LW / Lamb Weston Holdings, Inc. Call
|
|
|
|
|
|
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| CLBR / Colombier Acquisition Corp. II
|
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| HES / Hess Corporation
|
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| US703343AG80 / Patrick Industries Inc
|
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| IRTC / iRhythm Technologies, Inc.
|
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| PGY / Pagaya Technologies Ltd. Put
|
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|
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| SKGR / SK Growth Opportunities Corporation
|
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| RIGL / Rigel Pharmaceuticals, Inc. Call
|
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| PCSC / Perceptive Capital Solutions Corp
|
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| RIG / Transocean Ltd. Put
|
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|
