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) |
|---|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
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| FTHM / Fathom Holdings Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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| RDI / Reading International, Inc.
|
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| WPG / Washington Prime Group Inc
|
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| MYO / Myomo, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| TWTR / Twitter Inc
|
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| TWTR / Twitter Inc Call
|
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| CEMI / Chembio Diagnostics Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| SONM / Sonim Technologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WFC / Wells Fargo & Company Call
|
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|
|
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| JBLU / JetBlue Airways Corporation Call
|
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| CPG / Veren Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| ROKU / Roku, Inc. Call
|
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| US3828641148 / Gores Holdings V, Inc.
|
|
|
|
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|
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| AGIL / AgileThought Inc - Class A
|
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|
|
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|
|
| / Gores Holdings V, Inc. Common stock
|
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|
|
|
|
|
|
| US12521J1117 / CF Acquisition Corp. VI
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
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| VRRM / Verra Mobility Corporation
|
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
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| LOV / Spark Networks SE - ADR
|
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| RBAC / RedBall Acquisition Corp - Class A Call
|
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| SCVX.WS / SCVX Corp.
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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|
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|
|
|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| HLLY / Holley Inc.
|
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|
|
|
|
|
|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
|
|
|
|
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| WTRH / Waitr Holdings Inc
|
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|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
|
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| SIC / Select Interior Concepts Inc - Class A
|
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|
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|
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| US38286T1198 / Gores Holdings VII Inc
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
|
|
|
|
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| GOGO / Gogo Inc.
|
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| CMCT / Creative Media & Community Trust Corporation
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| SLAM / Slam Corp.
|
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| BFI / BurgerFi International, Inc.
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| AUTO / AutoWeb Inc
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
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|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
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| KYG0190X1007 / Ajax I
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
|
|
|
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|
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| US4578173027 / INSU Acquisition Corp. III
|
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|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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|
| US7786731114 / Roth Ch Acquisition II Co.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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|
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|
| / iMedia Brands Inc
|
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| SCVX / SCVX Corp - Class A
|
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| HST / Host Hotels & Resorts, Inc. Call
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| CHS / Chico's FAS, Inc.
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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| 30319B207 / FTAC Parnassus Acquisition Corp
|
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| US4437602026 / Hudson Executive Investment Corp II
|
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| US7786731031 / Roth Ch Acquisition II Co.
|
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| HIL / Hill International Inc
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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|
|
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| C / Citigroup Inc.
|
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| AGIL / AgileThought Inc - Class A
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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| FTAA / FTAC Athena Acquisition Corp - Class A
|
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| BBY / Best Buy Co., Inc. Put
|
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|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
|
|
|
|
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| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
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| BTTR / SRx Health Solutions Inc.
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| NLS / Nautilus Inc
|
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| CPRI / Capri Holdings Limited
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
|
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| BBWI / Bath & Body Works, Inc.
|
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| BBWI / Bath & Body Works, Inc. Call
|
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|
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| CTLP / Cantaloupe, Inc.
|
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| ROKU / Roku, Inc.
|
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| FLL / Full House Resorts, Inc.
|
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| BNED / Barnes & Noble Education, Inc.
|
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| REED / Reed's, Inc.
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| CDXS / Codexis, Inc.
|
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| AGS / AGS LLC
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| GRPN / Groupon, Inc.
|
|
|
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| EXPR / Express, Inc.
|
|
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| PAYA / Paya Holdings Inc - Class A
|
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| AMPY / Amplify Energy Corp.
|
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| C / Citigroup Inc. Call
|
|
|
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| GTX / Garrett Motion Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| RH / RH
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
