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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
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|
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| SD / SandRidge Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| GSM / Ferroglobe PLC
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
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| GOLD / Barrick Mining Corporation
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| GIII / G-III Apparel Group, Ltd.
|
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| ROCL / Roth Ch Acquisition V Co.
|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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| CHAVANT CAPITAL ACQUISITN CO
/ UNIT 07/16/2026 (G2058L129) |
|
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| G53521103 / Lakeshore Acquisition I Corp.
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| LAAA / Lakeshore Acquisition I Corp
|
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| US02157M2070 / AltEnergy Acquisition Corp.
|
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
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| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
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| US84921J2078 / SportsMap Tech Acquisition Corp.
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
|
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| KYG535211117 / Lakeshore Acquisition I Corp.
|
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
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| CIFR / Cipher Mining Inc.
|
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| US74760R3030 / QUALTEK SERVICES INC-A
|
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| US3015057157 / North Shore Global Uranium Mining ETF
|
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| NEM / Newmont Corporation
|
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| MTH / Meritage Homes Corporation
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| SXC / SunCoke Energy, Inc.
|
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| RILY / B. Riley Financial, Inc.
|
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| XPER / Xperi Inc.
|
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| LIVX / LiveXLive Media Inc
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VST / Vistra Corp.
|
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| DELL / Dell Technologies Inc.
|
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| ROCR / QualTek Services Inc
|
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| FTHM / Fathom Holdings Inc.
|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GLD / SPDR Gold Trust
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| CULP / Culp, Inc.
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
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|
|
|
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| / BuzzFeed, Inc., Class A
|
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| INSE / Inspired Entertainment, Inc.
|
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| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| HOUS / Anywhere Real Estate Inc.
|
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| TLYS / Tilly's, Inc.
|
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| CLBR / Colombier Acquisition Corp. II
|
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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
|
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| THO / THOR Industries, Inc.
|
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| OEC / Orion S.A.
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| AGI / Alamos Gold Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
|
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|
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| AR / Antero Resources Corporation
|
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| PPTA / Perpetua Resources Corp.
|
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| VPG / Vishay Precision Group, Inc.
|
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| ROCG / Roth CH Acquisition IV Co
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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| GSL / Global Ship Lease, Inc.
|
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| GORV / Lazydays Holdings, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| RMBL / RumbleOn, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| NGD / New Gold Inc.
|
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| LSEA / Landsea Homes Corporation
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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