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) |
|---|
| HE / Hawaiian Electric Industries, Inc. Put
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation Put
|
|
|
|
|
|
|
|
| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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|
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|
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|
| ABCZF / Abcam Limited
|
|
|
|
|
|
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| WNNR / Andretti Acquisition Corp.
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
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| GPACW US / Global Partner Acquisition Corp II
|
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|
|
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|
|
|
| X / United States Steel Corporation
|
|
|
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|
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| X / United States Steel Corporation Put
|
|
|
|
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|
|
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| TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
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|
|
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
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|
|
|
|
|
| TRTLF / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
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|
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| AXL / American Axle & Manufacturing Holdings, Inc. Put
|
|
|
|
|
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|
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| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
|
|
|
|
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|
|
| BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NIKOLA CORP
/ NOTE 8.250%12/1 (654110AG0) |
|
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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| ILMN / Illumina, Inc.
|
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| ILMN / Illumina, Inc. Put
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| ACI / Albertsons Companies, Inc.
|
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| AACT / Ares Acquisition Corporation II
|
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|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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|
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| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
|
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|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
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|
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
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|
|
|
|
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| EVE / EVe Mobility Acquisition Corp
|
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|
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
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|
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| ALCC / AltC Acquisition Corp.
|
|
|
|
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|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
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|
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| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
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| / Roadzen, Inc.
|
|
|
|
|
|
|
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| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| / NKGen Biotech, Inc.
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
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| PWUP / PowerUp Acquisition Corp.
|
|
|
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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| PNM / PNM Resources, Inc.
|
|
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| SATS / EchoStar Corporation
|
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|
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| CBRG / Chain Bridge I
|
|
|
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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|
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| CNDA / Concord Acquisition Corp II
|
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|
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| SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
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|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
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|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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|
|
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| LUNR / Intuitive Machines, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| IMGN / ImmunoGen, Inc.
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
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|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| TWNK / Hostess Brands Inc - Class A
|
|
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|
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|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
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|
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|
|
|
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| NXGN / NextGen Healthcare Inc
|
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| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
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|
|
|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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|
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|
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| IPXX / Inflection Point Acquisition Corp. II
|
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| SGEN / Seagen Inc
|
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| HZNP / Horizon Therapeutics Plc
|
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
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|
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| SLAMW / Slam Corp. - Equity Warrant
|
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|
|
|
|
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| HZNP / Horizon Therapeutics Plc Put
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
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| SGEN / Seagen Inc Put
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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|
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|
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| MGM / MGM Resorts International Put
|
|
|
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|
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| KVUE / Kenvue Inc. Call
|
|
|
|
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| RCFA / Perception Capital Corp. IV
|
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| WRK / WestRock Company
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| AVGO / Broadcom Inc. Put
|
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|
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| NEWR / New Relic Inc
|
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| VMW / Vmware Inc. - Class A
|
|
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| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Call
|
|
|
|
|
|
|
|
| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc. Call
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc. Call
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc Call
|
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|
|
|
|
|
| EGOXF / Next.e.GO N.V.
|
|
|
|
|
|
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
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|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
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|
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| SOVO / Sovos Brands, Inc.
|
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|
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| DISH / DISH Network Corporation
|
|
|
|
|
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|
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| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| NKLA / Nikola Corporation Call
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Put
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
