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) |
|---|
| LE / Lands' End, Inc.
|
|
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| GLW / Corning Incorporated
|
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| GIII / G-III Apparel Group, Ltd.
|
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| RDW / Redwire Corporation
|
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|
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| ACI / Albertsons Companies, Inc.
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| / CHAIN BRIDGE I-A 0.00000000
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| / iMedia Brands Inc
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| PLCE / The Children's Place, Inc.
|
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|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
|
|
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| / Chain Bridge I
|
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| CTLP / Cantaloupe, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
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| 44376L107 / Hudson Executive Investment Corp III
|
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|
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| ATVI / Activision Blizzard Inc
|
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| ALCO / Alico, Inc.
|
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| SRG / Seritage Growth Properties
|
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| GYRO / Gyrodyne, LLC
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| SGA / Saga Communications, Inc.
|
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| BRT / BRT Apartments Corp.
|
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| JBGS / JBG SMITH Properties
|
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| GASS / StealthGas Inc.
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| NGS / Natural Gas Services Group, Inc.
|
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| VRE / Veris Residential, Inc.
|
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| INTC / Intel Corporation
|
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| BNED / Barnes & Noble Education, Inc.
|
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| TRC / Tejon Ranch Co.
|
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| WBD / Warner Bros. Discovery, Inc.
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