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) |
|---|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| ATVI / Activision Blizzard Inc
|
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| RRC / Range Resources Corporation
|
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| US974637AB61 / CONV. NOTE
|
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| US04303A1117 / Artemis Strategic Investment Corp.
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| AER / AerCap Holdings N.V.
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| NGD / New Gold Inc.
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| PCG / PG&E Corporation
|
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| NG / NovaGold Resources Inc.
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| US05338E1192 / Avalon Acquisition, Inc.
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| US69354NAB29 / Pra Group Inc Bond
|
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| US405024AB67 / Haemonetics Corp
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| G50735102 / JAWS JUGGERNAUT ACQUISITN CO
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| RBA / RB Global, Inc.
|
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| CCV / Churchill Capital Corp V - Class A
|
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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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| FWAC / Fifth Wall Acquisition Corp III
|
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| US75737FAE88 / Redfin Corp
|
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| VAQC / Vector Acquisition Corporation II
|
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| OKLO / Oklo Inc.
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| STET / ST Energy Transition I Ltd - 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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| TH / Target Hospitality Corp.
|
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| CNNE / Cannae Holdings, Inc.
|
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| HTGC / Hercules Capital, Inc. Put
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| US84921RAB69 / Spotify USA Inc
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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| PENG / Penguin Solutions, 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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| PSPC / Post Holdings Partnering Corp - Class A
|
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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| NI / NiSource Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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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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| DEN / Denbury Inc. - New
|
|
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| CHAA / Catcha Investment Corp
|
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| RXO / RXO, Inc.
|
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| PRSR / Prospector Capital Corp.
|
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| US743312AB62 / Progress Software Corp
|
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| FERG / Ferguson Enterprises Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| ASH / Ashland Inc.
|
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| WMT / Walmart Inc.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| PLBY / Playboy, Inc.
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| JPM / JPMorgan Chase & Co.
|
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| NNI / Nelnet, Inc.
|
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| CVII / Churchill Capital Corp VII
|
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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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| US477839AB04 / CONV. NOTE
|
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| D / Dominion Energy, Inc.
|
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| EHAB / Enhabit, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| XPO / XPO, Inc.
|
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| TDC / Teradata Corporation
|
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| TMQ / Trilogy Metals Inc.
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| TGT / Target Corporation
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| NVCR / NovoCure Limited
|
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| FTAI / FTAI Aviation Ltd.
|
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| ROST / Ross Stores, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
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| ALIT / Alight, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| FIP / FTAI Infrastructure Inc.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| MPC / Marathon Petroleum Corporation
|
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| CURO / CURO Group Holdings Corp.
|
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| SMCI / Super Micro Computer, Inc.
|
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| APA / APA Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ENVA / Enova International, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| GOLD / Barrick Mining Corporation
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| J / Jacobs Solutions Inc.
|
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| GBTG / Global Business Travel Group, Inc.
|
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| APG / APi Group Corporation
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| VTOL / Bristow Group Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| HES / Hess Corporation
|
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| AGI / Alamos Gold Inc.
|
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| AAMI / Acadian Asset Management Inc.
|
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|
