Market Value1,234,749,528
Total Holdings98
File Date2025-05-14
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
RIGL / Rigel Pharmaceuticals, Inc. Call
ASPN / Aspen Aerogels, Inc.
ACI / Albertsons Companies, Inc. Call
ENOV / Enovis Corporation Put
ZD / Ziff Davis, Inc. Put
MIDD / The Middleby Corporation Call
MIDD / The Middleby Corporation Put
MIDD / The Middleby Corporation
SKGR / SK Growth Opportunities Corporation
GEVO / Gevo, Inc.
GEVO / Gevo, Inc. Call
RIG / Transocean Ltd.
PCSC / Perceptive Capital Solutions Corp
PGY / Pagaya Technologies Ltd. Put
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
XEROX HOLDINGS CORP / NOTE 3.750% 3/1 (98421MAE6)
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
SPIRIT AEROSYSTEMS INC / NOTE 3.250%11/0 (85205TAQ3)
GUESS INC / NOTE 3.750% 4/1 (401617AF2)
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
ALLK / Allakos Inc.
DDOG / Datadog, Inc.
CLBR / Colombier Acquisition Corp. II
NOEMR / CO2 Energy Transition Corp. - Equity Right Call
SARO / StandardAero, Inc.
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant Call
RIVN / Rivian Automotive, Inc. Put
DRDB / Roman DBDR Acquisition Corp. II
PPTA / Perpetua Resources Corp.
US26210CAD65 / Dropbox, Inc.
US665531AJ80 / CONV. NOTE
EXAS / Exact Sciences Corporation
NOEMW / CO2 Energy Transition Corp. - Equity Warrant Call
US26210CAC82 / Dropbox, Inc., Conv.
SRDX / Surmodics, Inc.
HES / Hess Corporation
US85571BBA26 / STARWOOD PROPERTY TRUST INC
US92214XAB29 / Varex Imaging Corp
US703343AG80 / Patrick Industries Inc
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
DBX / Dropbox, Inc. Put
ANSS / ANSYS, Inc.
GDOT / Green Dot Corporation
JNPR / Juniper Networks, Inc.
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
CSWC / Capital Southwest Corporation Put
US538034BA63 / CONV. NOTE
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
UAMY / United States Antimony Corporation
WLAC / Willow Lane Acquisition Corp.
BTDR / Bitdeer Technologies Group Put
SLB / Schlumberger Limited
XRX / Xerox Holdings Corporation Call
HCVI / Hennessy Capital Investment Corp. VI Call
COOP / Mr. Cooper Group Inc.
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Put
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
K / Kellanova
ASPN / Aspen Aerogels, Inc. Put
ASPN / Aspen Aerogels, Inc. Call
KDP / Keurig Dr Pepper Inc.
NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
CCIX / Churchill Capital Corp IX
BACQ / Bleichroeder Acquisition Corp. I
FG / F&G Annuities & Life, Inc.
WISH / ContextLogic Inc.
WISH / ContextLogic Inc. Call
AZEK / The AZEK Company Inc.
BEAG / Bold Eagle Acquisition Corp.
LEU / Centrus Energy Corp. Put
MLAC / Mountain Lake Acquisition Corp.
APPS / Digital Turbine, Inc.
MDXG / MiMedx Group, Inc. Put
MDXG / MiMedx Group, Inc. Call
XRX / Xerox Holdings Corporation Put
EQV / EQV Ventures Acquisition Corp.
US83205YAB02 / SMART GLOBAL HLDGS INC CONV 2.25% 02/15/2026 Put
UAMY / United States Antimony Corporation Call
TMQ / Trilogy Metals Inc.
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
CCIXW / Churchill Capital Corp IX Call
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
NOEM / CO2 Energy Transition Corp.
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
NTGR / NETGEAR, Inc. Call
EPIX / ESSA Pharma Inc.
TH / Target Hospitality Corp. Put
US743312AB62 / Progress Software Corp
LW / Lamb Weston Holdings, Inc. Call
CCIR / Cohen Circle Acquisition Corp. I
ALE / ALLETE, Inc.
US875372AB02 / Tandem Diabetes Care, Inc., Conv.
US45667GAE35 / Infinera Corp.
TH / Target Hospitality Corp.
DFS / Discover Financial Services
LW / Lamb Weston Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
EQC / Equity Commonwealth
US902252AB17 / Tyler Technologies Inc
SPHR / Sphere Entertainment Co. Put
FYBR / Frontier Communications Parent, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
MRT / Marti Technologies, Inc.
SPY / SPDR S&P 500 ETF Put
BTO / B2Gold Corp. Put
TDAC / Translational Development Acquisition Corp. Call
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
DMAA / Drugs Made In America Acquisition Corp. Call
MLAC / Mountain Lake Acquisition Corp. Call
MLAC / Mountain Lake Acquisition Corp. Put
MARA / MARA Holdings, Inc. Put
AAPL / Apple Inc. Put
RIG / Transocean Ltd. Put