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) |
|---|
| PANL / Pangaea Logistics Solutions, Ltd.
|
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| CARLOTZ INC
/ *W EXP 02/26/202 (142552116) |
|
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| TRITERRAS INC
/ *W EXP 11/10/202 (G9103H110) |
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| GGMC / Glenfarne Merger Corp - Class A
|
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| STNG / Scorpio Tankers Inc.
|
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| / ViacomCBS Inc
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| DSSI / Diamond S Shipping Inc
|
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| EURN / Euronav NV
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KSI / Kadem Sustainable Impact Corp - Class A
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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| KYG0190X1007 / Ajax I
|
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
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| 722850203 / Pine Technology Acquisition Corp
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| QELL / Qell Acquisition Corp - Class A
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| FE / FirstEnergy Corp.
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
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| ATNF / 180 Life Sciences Corp.
|
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| 03765K104 / Aphria Inc.
|
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| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
|
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| EVOJ / Evo Acquisition Corp - Class A
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| 39986V206 / Growth Capital Acquisition Corp.
|
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| EJFA / EJF Acquisition Corp - Class A
|
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| AAL / American Airlines Group Inc.
|
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| FTSI / FTS International Inc. Class A
|
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| VST / Vistra Corp.
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| GPRK / GeoPark Limited
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| AGRO / Adecoagro S.A.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| VIEWW / View Inc. - Warrants (08/03/2026)
|
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