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) |
|---|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / American Oncology Network Inc
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
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|
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| / Alpha Partners Technology Merger Corp
|
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|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
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|
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| IAC / IAC Inc.
|
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| NB / NioCorp Developments Ltd.
|
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| / Swvl Holdings Corp
|
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| SLAMW / Slam Corp. - Equity Warrant
|
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|
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|
|
|
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| ADI / Analog Devices, Inc.
|
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| MAR / Marriott International, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| FE / FirstEnergy Corp.
|
|
|
|
|
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| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
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|
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|
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
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|
|
|
|
| / Prenetics Global Ltd
|
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|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AON / Aon plc
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
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| US98954MAG69 / CONV. NOTE
|
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|
|
|
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| ECX / ECARX Holdings Inc.
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
|
|
|
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|
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| OEC / Orion S.A.
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
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|
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|
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| GPOR / Gulfport Energy Corporation
|
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|
|
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| TDW / Tidewater Inc.
|
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|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| VYX / NCR Voyix Corporation
|
|
|
|
|
|
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| STGW / Stagwell Inc.
|
|
|
|
|
|
|
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| PDLB / Ponce Financial Group, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| PCG / PG&E Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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|
|
|
|
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
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|
|
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| AVGO / Broadcom Inc.
|
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|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
|
|
|
|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
|
|
|
|
|
|
|
| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| / TLG ACQUISITION ONE CORP WT EXP 012528
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
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| HLGNW / Heliogen, Inc. - Equity Warrant
|
|
|
|
|
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
|
|
|
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| GPACW US / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
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|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| MRDB.WS / MariaDB plc - Equity Warrant
|
|
|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
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|
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| DHCAW US / DHC Acquisition Corp.
|
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|
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| HLF / Herbalife Ltd.
|
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| BTMD / biote Corp.
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
|
|
|
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| NATL / NCR Atleos Corporation
|
|
|
|
|
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| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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|
