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) |
|---|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| SIC / Select Interior Concepts Inc - Class A
|
|
|
|
|
|
|
|
| US05602L1127 / B Riley Principal 250 Merger Corp.
|
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ UNIT 07/16/2026 (G2058L129) |
|
|
|
|
|
|
|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
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|
|
|
|
|
| TMTS / Spartacus Acquisition Corp - Class A
|
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|
|
|
|
|
|
| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| ENFA / 890 5th Avenue Partners Inc - Class A
|
|
|
|
|
|
|
|
| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| US28250A1135 / 890 5th Avenue Partners, Inc.
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LAAA / Lakeshore Acquisition I Corp
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| / iMedia Brands Inc
|
|
|
|
|
|
|
|
| US3015057157 / North Shore Global Uranium Mining ETF
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
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|
|
|
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| US7786731031 / Roth Ch Acquisition II Co.
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
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| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc. Call
|
|
|
|
|
|
|
|
| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
|
|
|
|
|
|
|
| ROCR / QualTek Services Inc
|
|
|
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
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| ROCG / Roth CH Acquisition IV Co
|
|
|
|
|
|
|
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| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| CULP / Culp, Inc.
|
|
|
|
|
|
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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|
|
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| SXC / SunCoke Energy, Inc.
|
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|
|
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| PPTA / Perpetua Resources Corp.
|
|
|
|
|
|
|
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
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| RMBL / RumbleOn, Inc.
|
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|
|
|
|
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| LSEA / Landsea Homes Corporation
|
|
|
|
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|
|
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| RILY / B. Riley Financial, Inc.
|
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|
|
|
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
|
|
|
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|
