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) |
|---|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
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|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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|
|
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|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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|
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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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|
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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|
|
|
|
|
|
| US48123VAE20 / CONV. NOTE
|
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| US88554DAD84 / CONVERTIBLE ZERO
|
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|
|
|
|
|
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| US974637AB61 / CONV. NOTE
|
|
|
|
|
|
|
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| US04303A1117 / Artemis Strategic Investment Corp.
|
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|
|
|
|
|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| US477839AB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
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|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| NMRK / Newmark Group, Inc.
|
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| FIP / FTAI Infrastructure Inc.
|
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| HES / Hess Corporation
|
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| BENFW / Beneficient - Equity Warrant
|
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| AGI / Alamos Gold Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
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| ALIT / Alight, Inc.
|
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|
|
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| TH / Target Hospitality Corp.
|
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|
|
|
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| ACI / Albertsons Companies, Inc.
|
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|
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|
|
|
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| BLCO / Bausch + Lomb Corporation
|
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|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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|
|
|
|
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| DEN / Denbury Inc. - New
|
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|
|
|
|
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| SVV / Savers Value Village, Inc.
|
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|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
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|
|
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| OPCH / Option Care Health, Inc.
|
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|
|
|
|
|
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| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| LLYVA / Liberty Live Group
|
|
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
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|
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| TDS / Telephone and Data Systems, Inc.
|
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|
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|
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| GBTG / Global Business Travel Group, Inc.
|
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| PSX / Phillips 66
|
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| KGC / Kinross Gold Corporation
|
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| CVII / Churchill Capital Corp VII
|
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| US405024AB67 / Haemonetics Corp
|
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|
|
|
|
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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|
|
|
|
|
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| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
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| NNI / Nelnet, Inc.
|
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|
|
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|
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| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
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| US69553PAB67 / PagerDuty Inc
|
|
|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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|
|
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| EHAB / Enhabit, Inc.
|
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|
|
|
|
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
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| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
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|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
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| CPRI / Capri Holdings Limited
|
|
|
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|
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| KVUE / Kenvue Inc.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| ACIC / American Coastal Insurance Corporation
|
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| J / Jacobs Solutions Inc.
|
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| OKLO / Oklo Inc.
|
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| SGEN / Seagen Inc
|
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| USM / United States Cellular Corporation
|
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| NGD / New Gold Inc.
|
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| AER / AerCap Holdings N.V.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
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|
|
|
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| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
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|
