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) |
|---|
| FE / FirstEnergy Corp.
|
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|
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|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| TCDA / Tricida Inc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| INVZ / Innoviz Technologies Ltd.
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| LOGC / ContextLogic Holdings Inc.
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| CSIQ / Canadian Solar Inc.
|
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| / Collective Growth Corp
|
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| LBTYK / Liberty Global Ltd.
|
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| LBTYA / Liberty Global Ltd.
|
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| AA / Alcoa Corporation
|
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| ARNC / Arconic Corporation
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| NXTC / NextCure, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| SCOR / comScore, Inc.
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| OVV / Ovintiv Inc.
|
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| OUT / OUTFRONT Media Inc.
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| SWIR / Sierra Wireless Inc
|
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| CNP / CenterPoint Energy, Inc.
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| CPE / Callon Petroleum Company Put
|
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| DRRX / DURECT Corporation
|
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| BATL / Battalion Oil Corporation
|
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| ORGN / Origin Materials, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| BFI / BurgerFi International, Inc.
|
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| BFIIW / BurgerFi International Inc - Warrants (16/12/2025) Call
|
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| LUMO / Lumos Pharma, Inc.
|
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