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) |
|---|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant Call
|
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|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant Call
|
|
|
|
|
|
|
|
| PUCKW / Goal Acquisitions Corp. - Equity Warrant Call
|
|
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|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| RIOT / Riot Platforms, Inc.
|
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| / SPRINGWATER SPECIAL SITUATIONS CORP Call
|
|
|
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc. Call
|
|
|
|
|
|
|
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| US74954L1200 / RF Acquisition Corp.
|
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| US74954L1127 / RF Acquisition Corp. Call
|
|
|
|
|
|
|
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| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant Call
|
|
|
|
|
|
|
|
| HAMMERHEAD ENERGY INC
/ *W EXP 02/23/202 Call (408302115) |
|
|
|
|
|
|
|
| MOOLEC SCIENCE SA
/ *W EXP 12/30/202 Call (53228M112) |
|
|
|
|
|
|
|
| ZURA BIO LTD
/ *W EXP 03/20/202 Call (G9TY5A119) |
|
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|
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina Call
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
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| KYG3R34K1110 / Finnovate Acquisition Corp. Call
|
|
|
|
|
|
|
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| KYG6859L1216 / Oxus Acquisition Corp. Call
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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| NE / Noble Corporation plc
|
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s Call
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha Call
|
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|
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| DAR / Darling Ingredients Inc.
|
|
|
|
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|
|
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| LJAQ / Lightjump Acquisition Corp Call
|
|
|
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|
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| TSP / TuSimple Holdings Inc.
|
|
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| BTU / Peabody Energy Corporation
|
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|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| FLME / Flame Acquisition Corp.
|
|
|
|
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|
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| CPG / Veren Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
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|
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| SGU / Star Group, L.P. - Limited Partnership
|
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|
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| VST / Vistra Corp.
|
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|
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| LIV / Emles Trust - Emles @Home ETF Call
|
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|
|
|
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| US08772B1127 / Better World Acquisition Corp. Call
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
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|
|
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| NEX / NexTier Oilfield Solutions Inc
|
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|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 Call
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| FICVW / Frontier Investment Corp - Warrants (29/06/2026) Call
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant Call
|
|
|
|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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| EFXT / Enerflex Ltd.
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant Call
|
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| MACA / Moringa Acquisition Corp
|
|
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|
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| MACA / Moringa Acquisition Corp Call
|
|
|
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| ADSE / ADS-TEC Energy PLC
|
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| VAL / Valaris Limited
|
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| ASTL / Algoma Steel Group Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| AA / Alcoa Corporation
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
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|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
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| OUSTZ / Ouster, Inc. - Equity Warrant Call
|
|
|
|
|
|
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|
| CVE / Cenovus Energy Inc.
|
|
|
|
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|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026) Call
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
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|
|
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant Call
|
|
|
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| CEIX / CONSOL Energy Inc.
|
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|
|
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| PDS / Precision Drilling Corporation
|
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| TECK / Teck Resources Limited Put
|
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|
