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) |
|---|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| INSW / International Seaways, Inc.
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| PANL / Pangaea Logistics Solutions, Ltd.
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| FE / FirstEnergy Corp.
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| STNG / Scorpio Tankers Inc.
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| DELL / Dell Technologies Inc.
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| KAII / Kismet Acquisition Two Corp - Class A
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| CRESUD S A C I F Y A
/ *W EXP 03/08/202 (P3311R259) |
|
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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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| TRITERRAS INC
/ *W EXP 11/10/202 (G9103H110) |
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| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| KSI / Kadem Sustainable Impact Corp - Class A
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at 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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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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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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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| GGMC / Glenfarne Merger Corp - Class A
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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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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| 30052G108 / EVO ACQUISITION CORP CS A
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| EJFA / EJF Acquisition Corp - Class A
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| QELL / Qell Acquisition Corp - Class A
|
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| GCAC / Growth Capital Acquisition Corp - Class A
|
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| KYG0190X1007 / Ajax I
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| VST / Vistra Corp.
|
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| CMPO / CompoSecure, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| DSSI / Diamond S Shipping Inc
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| AAL / American Airlines Group Inc.
|
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| CF / CF Industries Holdings, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| / ViacomCBS Inc
|
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| FTSI / FTS International Inc. Class A
|
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| XLNX / Xilinx, Inc.
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| DHT / DHT Holdings, Inc.
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| EURN / Euronav NV
|
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| SBLK / Star Bulk Carriers Corp.
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| GPRK / GeoPark Limited
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| VIEWW / View Inc. - Warrants (08/03/2026)
|
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| NBIS / Nebius Group N.V.
|
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| AGRO / Adecoagro S.A.
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