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) |
|---|
| RBA / RB Global, Inc.
|
|
|
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| TH / Target Hospitality Corp.
|
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| VTOL / Bristow Group Inc.
|
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| MNST / Monster Beverage Corporation
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| US84921RAB69 / Spotify USA Inc
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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| US75737FAE88 / Redfin Corp
|
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| VAQC / Vector Acquisition Corporation II
|
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| STET / ST Energy Transition I Ltd - Class A
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| CNNE / Cannae Holdings, Inc.
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| LBTYA / Liberty Global Ltd.
|
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| NVCR / NovoCure Limited
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| SMCI / Super Micro Computer, Inc.
|
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| CHAA / Catcha Investment Corp
|
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| PRSR / Prospector Capital Corp.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| SIX / Six Flags Entertainment Corporation
|
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|
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|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| NNI / Nelnet, Inc.
|
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| US29978AAC80 / Everbridge Inc
|
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| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
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|
|
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| DEN / Denbury Inc. - New
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| LBTYK / Liberty Global Ltd.
|
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| APG / APi Group Corporation
|
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| ASH / Ashland Inc.
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| FTAI / FTAI Aviation Ltd.
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| US22266LAC00 / CONV. NOTE
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| HTGC / Hercules Capital, Inc. Put
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| US974637AB61 / CONV. NOTE
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
|
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|
|
|
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| US26142RAB06 / DraftKings, Inc.
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| US04303A1117 / Artemis Strategic Investment Corp.
|
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| US05338E1192 / Avalon Acquisition, Inc.
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| US69553PAB67 / PagerDuty Inc
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| US22266LAF31 / CONV. NOTE
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| US743312AB62 / Progress Software Corp
|
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| US477839AB04 / CONV. NOTE
|
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| PLBY / Playboy, Inc.
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| US69354NAB29 / Pra Group Inc Bond
|
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| US163086AB75 / Chefs' Warehouse Inc/The
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| APA / APA Corporation
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| GGROW / Gogoro Inc. - Equity Warrant
|
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| US04026L1136 / Argus Capital Corp
|
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| SCOA / ScION Tech Growth I - Class A
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| US8263321163 / Sierra Lake Acquisition Corp.
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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| NEOG / Neogen Corporation
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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| US405024AB67 / Haemonetics Corp
|
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| CCV / Churchill Capital Corp V - Class A
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| PCG / PG&E Corporation Put
|
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| TMQ / Trilogy Metals Inc.
|
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| G50735102 / JAWS JUGGERNAUT ACQUISITN CO
|
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| RXO / RXO, Inc.
|
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| XPO / XPO, Inc.
|
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| TDC / Teradata Corporation
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| ATVI / Activision Blizzard Inc
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| PENG / Penguin Solutions, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| KGC / Kinross Gold Corporation
|
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| IPOD / Dune Acquisition Corporation II
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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|
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| HZNP / Horizon Therapeutics Plc
|
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| FERG / Ferguson Enterprises Inc.
|
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| GBTG / Global Business Travel Group, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| FIP / FTAI Infrastructure Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| MPC / Marathon Petroleum Corporation
|
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| COF / Capital One Financial Corporation
|
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| ALIT / Alight, Inc.
|
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| HES / Hess Corporation
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| ENVA / Enova International, Inc.
|
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| CURO / CURO Group Holdings Corp.
|
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| PCG / PG&E Corporation
|
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| NI / NiSource Inc.
|
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| D / Dominion Energy, Inc.
|
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| EHAB / Enhabit, Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| OKLO / Oklo Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| NG / NovaGold Resources Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| AAMI / Acadian Asset Management Inc.
|
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| J / Jacobs Solutions Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CVII / Churchill Capital Corp VII
|
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| GOLD / Barrick Mining Corporation
|
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| NGD / New Gold Inc.
|
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|
