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) |
|---|
| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| US92244F1176 / VectoIQ Acquisition Corp. II
|
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|
|
|
|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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|
| / ALGOMA STEEL GROUP INC
|
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|
|
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
|
|
|
|
| VTW408A / Vista Oil & Gas SAB de CV
|
|
|
|
|
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|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
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| CCV / Churchill Capital Corp V - Class A
|
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| GOAC / GO Acquisition Corp - Class A
|
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|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
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| FYBR / Frontier Communications Parent, Inc.
|
|
|
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| LADR / Ladder Capital Corp
|
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| CMPO / CompoSecure, Inc.
|
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| PRTY / Party City Holdco Inc
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| RAD / Rite Aid Corp.
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| CIO / City Office REIT, Inc.
|
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| KORE / KORE Group Holdings, Inc.
|
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| UPH / UpHealth Inc
|
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| HTZ / Hertz Global Holdings, Inc. Call
|
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|
|
|
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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|
|
|
|
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|
