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) |
|---|
| US703343AG80 / Patrick Industries Inc
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
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| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
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| US670704AL95 / NuVasive Inc
|
|
|
|
|
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
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| US780153BF87 / CONV. NOTE
|
|
|
|
|
|
|
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| US780153BB73 / CONV. NOTE
|
|
|
|
|
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| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
|
| US42225TAB35 / Health Catalyst Inc
|
|
|
|
|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
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| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
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| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
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| US477143AP66 / CONV. NOTE
|
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|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
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|
|
| SLAMF / Slam Corp.
|
|
|
|
|
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|
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| / TWELVE SEAS INVESTMENT CO
|
|
|
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|
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| PWUP / PowerUp Acquisition Corp.
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
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| US465741AN69 / Itron, Inc.
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
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| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
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| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
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| IMPL / Impel Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
|
|
|
|
|
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| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
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| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| FORG / ForgeRock Inc - Class A
|
|
|
|
|
|
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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
|
|
|
|
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
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|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
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| SPHR / Sphere Entertainment Co.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
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|
|
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| BV / BrightView Holdings, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
|
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
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|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
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| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| AACI / Armada Acquisition Corp. II
|
|
|
|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
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|
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|
| US08069M1027 / Belong Acquisition Corp.
|
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|
|
|
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|
| KRNL / Kernel Group Holdings, Inc.
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| OYST / Oyster Point Pharma Inc
|
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|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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|
|
|
|
|
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| FINM / Marlin Technology Corp - Class A
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| FACT / FACT II Acquisition Corp
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| FLME / Flame Acquisition Corp.
|
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CSTA / Constellation Acquisition Corp I
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
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| NSTB / Northern Star Investment Corp. II
|
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|
|
|
|
|
|
| ADRA / Alliance Entertainment Holding Corporation - Class A
|
|
|
|
|
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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|
|
|
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| VSAT / Viasat, Inc.
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| VRM / Vroom, Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| BLEU / bleuacacia ltd
|
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| US759916AB50 / Repligen Corp Bond
|
|
|
|
|
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|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| US256163AD89 / CONVERTIBLE ZERO
|
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| MNTN / MNTN, Inc.
|
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| US75737FAC23 / CONVERTIBLE ZERO
|
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|
|
|
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|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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|
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| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
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|
|
| RCFA / Perception Capital Corp. IV
|
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|
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|
| US670704AJ40 / NuVasive, Inc.
|
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| PGRU / PropertyGuru Group Limited
|
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| US477839AB04 / CONV. NOTE
|
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|
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|
| BHC / Bausch Health Companies Inc.
|
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|
|
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|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| DASH / DoorDash, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| US12685JAE55 / Cable One Inc
|
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| CHRS / Coherus Oncology, Inc.
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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|
|
|
|
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| US29404KAE64 / CONV. NOTE
|
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| APP / AppLovin Corporation
|
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|
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| TGAN / Transphorm, Inc.
|
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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|
| US84921RAB69 / Spotify USA Inc
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| FSK / FS KKR Capital Corp.
|
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|
