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) |
|---|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| TELL / Tellurian Inc.
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| IBIT / iShares Bitcoin Trust ETF
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| DJT / Trump Media & Technology Group Corp. Put
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| IRBT / iRobot Corporation
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| GTE / Gran Tierra Energy Inc.
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| / Alpha Star Acquisition Corp.
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| NWTN.W / NWTN Inc. - Equity Warrant
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| GDV / The Gabelli Dividend & Income Trust
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| HODL / VanEck Bitcoin ETF
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| TLRY / Tilray Brands, Inc.
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| SLNWF / Selina Hospitality PLC - Equity Warrant
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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| COMM / CommScope Holding Company, Inc.
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| SENS / Senseonics Holdings, Inc.
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| CERS / Cerus Corporation
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| NPV / Nuveen Virginia Quality Municipal Income Fund
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| ONL / Orion Properties Inc.
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| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
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| DISH / DISH Network Corporation
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| SSP / The E.W. Scripps Company
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| AGEN / Agenus Inc.
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| SPLK / Splunk Inc.
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| VFS / VinFast Auto Ltd. Put
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| CHRS / Coherus Oncology, Inc.
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| MXF / The Mexico Fund, Inc.
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| SABR / Sabre Corporation
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| ADPT / Adaptive Biotechnologies Corporation
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| HBI / Hanesbrands Inc.
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| PLUG / Plug Power Inc.
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| IHRT / iHeartMedia, Inc.
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| SOVO / Sovos Brands, Inc.
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| FNKO / Funko, Inc.
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
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| ALLO / Allogene Therapeutics, Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| WOOF / Petco Health and Wellness Company, Inc.
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| OM / Outset Medical, Inc.
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| OPI / Office Properties Income Trust
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| LUMN / Lumen Technologies, Inc.
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| SJT / San Juan Basin Royalty Trust
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| SPLK / Splunk Inc. Put
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| FCEL / FuelCell Energy, Inc.
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| MPW / Medical Properties Trust, Inc.
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
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| AMWL / American Well Corporation
|
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| FATE / Fate Therapeutics, Inc.
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| APPS / Digital Turbine, Inc.
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| LYEL / Lyell Immunopharma, Inc.
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| WOW / WideOpenWest, Inc.
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| VTNR / Vertex Energy, Inc.
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| REI / Ring Energy, Inc.
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| ATUS / Altice USA, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| RVT / Royce Small-Cap Trust, Inc.
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| ERAS / Erasca, Inc.
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| ANGO / AngioDynamics, Inc.
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| LESL / Leslie's, Inc.
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| / BurTech Acquisition Corp.
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| GIM / Templeton Global Income Fund
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| CPRI / Capri Holdings Limited
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
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| HQH / Abrdn Healthcare Investors
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| ECF / Ellsworth Growth and Income Fund Ltd.
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| MVT / BlackRock MuniVest Fund II, Inc.
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| CPRI / Capri Holdings Limited Put
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| NBH / Neuberger Berman Municipal Fund Inc.
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| DHAIW / DIH Holding US, Inc. - Equity Warrant
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
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| BOE / BlackRock Enhanced Global Dividend Trust
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| LGI / Lazard Global Total Return and Income Fund, Inc.
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| KYG1263E1364 / Blue World Acquisition Corp.
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| US13767K1198 / Canna-Global Acquisition Corp.
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| STEW / SRH Total Return Fund, Inc.
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| CLNE / Clean Energy Fuels Corp.
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| AVIR / Atea Pharmaceuticals, Inc.
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| PRM / Perimeter Solutions, Inc.
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| CYH / Community Health Systems, Inc.
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| HQL / Abrdn Life Sciences Investors
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| GEVO / Gevo, Inc.
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| SPE / Special Opportunities Fund, Inc.
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| EAF / GrafTech International Ltd.
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| ARKB / ARK 21Shares Bitcoin ETF
|
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| INFN / Infinera Corporation
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| GLQ / Clough Global Equity Fund
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| BITB / Bitwise Bitcoin ETF Trust
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| WTI / W&T Offshore, Inc.
|
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| / NorthView Acquisition Corp.
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| GLO / Clough Global Opportunities Fund
|
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| CHW / Calamos Global Dynamic Income Fund
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| GLV / Clough Global Dividend and Income Fund
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| FBTC / Fidelity Wise Origin Bitcoin Fund
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
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| LPSN / LivePerson, Inc.
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| KYG521311285 / Kairous Acquisition Corp. ltd
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