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) |
|---|
| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 Put
|
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| TCN / Tricon Residential Inc.
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| MCS / The Marcus Corporation
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| CMCSA / Comcast Corporation
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| WFC / Wells Fargo & Company
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| M / Macy's, Inc.
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| CVCO / Cavco Industries, Inc.
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| SIX / Six Flags Entertainment Corporation
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| MHO / M/I Homes, Inc.
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| GOOGL / Alphabet Inc.
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| BN / Brookfield Corporation
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| XOM / Exxon Mobil Corporation Put
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| ICE / Intercontinental Exchange, Inc.
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| CIGI / Colliers International Group Inc.
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| ESM / ESM Acquisition Corp - Class A
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| BZH / Beazer Homes USA, Inc.
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
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| / AltEnergy Acquisition Corp.
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| KYG866561080 / Talon 1 Acquisition Corp.
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| 58507N105 / MedTech Acquisition Corp/NY
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| COOL / Corner Growth Acquisition Corp.
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| CFIV / CF Acquisition Corp. IV - Class A
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| AUS / Austerlitz Acquisition Corp I - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| CPRI / Capri Holdings Limited
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| BMO / Bank of Montreal
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| WMT / Walmart Inc. Put
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| MCAA / Mountain & Co. I Acquisition Corp.
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| PNTM / Pontem Corp - Class A
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| LCA / Landcadia Holdings IV, Inc.
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| ADBE / Adobe Inc.
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| CRU / Crucible Acquisition Corp - Class A
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| KYG9473A1094 / UTA Acquisition Corp.
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| BLEU / bleuacacia ltd
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| ZYME / Zymeworks Inc.
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| POW / Powered Brands - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| POWW / Outdoor Holding Company
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| SKX / Skechers U.S.A., Inc.
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| LEGH / Legacy Housing Corporation
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| AAPL / Apple Inc. Put
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| GOOGL / Alphabet Inc. Put
|
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| KMX / CarMax, Inc.
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| IVCB / Investcorp Europe Acquisition Corp I
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
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| TXN / Texas Instruments Incorporated Put
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| FRON / Frontier Acquisition Corp - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
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| PFTA / Perception Capital Corp. III
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| CHS / Chico's FAS, Inc.
|
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| DBI / Designer Brands Inc.
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| TFII / TFI International Inc.
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| PROF / Profound Medical Corp.
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| SHAP / Spree Acquisition Corp. 1 Limited
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| VET / Vermilion Energy Inc.
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| QSR / Restaurant Brands International Inc.
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| FRGA / Franchise Group, Inc.
|
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| ZYME / Zymeworks Inc.
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| RILY / B. Riley Financial, Inc.
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| TECK / Teck Resources Limited
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| CPG / Veren Inc.
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| CWH / Camping World Holdings, Inc.
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| KBH / KB Home
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| DXLG / Destination XL Group, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| MIDD / The Middleby Corporation
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