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
|
|
|
|
|
|
|
|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
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| DOOR / Masonite International Corporation Call
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
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|
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| VST / Vistra Corp. Call
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
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|
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|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
|
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|
| GPACW US / Global Partner Acquisition Corp II
|
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|
|
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| TALO / Talos Energy Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ILMN / Illumina, Inc.
|
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|
|
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|
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| / Capitalworks Emerging Markets Acquisition Corp.
|
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|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation Put
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Put
|
|
|
|
|
|
|
|
| EGOXF / Next.e.GO N.V.
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| TRTLF / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| / Roadzen, Inc.
|
|
|
|
|
|
|
|
| CBRG / Chain Bridge I
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
|
|
|
|
|
|
|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| / NKGen Biotech, Inc.
|
|
|
|
|
|
|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| WNNR / Andretti Acquisition Corp.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Call
|
|
|
|
|
|
|
|
| NKLA / Nikola 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
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
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|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
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| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
