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) |
|---|
| CRESUD S A C I F Y A
/ *W EXP 03/09/202 (P3311R259) |
|
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| LILWF / Lilium N.V. - Equity Warrant
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
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| CNNE / Cannae Holdings, Inc.
|
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| VIEWW / View Inc. - Warrants (08/03/2026)
|
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
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|
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| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
|
|
|
|
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
|
|
|
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|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
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| SOUNW / SoundHound AI, Inc. - Equity Warrant
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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|
|
|
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|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| GPRK / GeoPark Limited
|
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| YPF / YPF 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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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| NBR / Nabors Industries Ltd.
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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| US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
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| IXQWF / IX Acquisition Corp. - Equity Warrant
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
|
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| AER / AerCap Holdings N.V.
|
|
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLD.WS / Velo3D, Inc. - Equity Warrant
|
|
|
|
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| AL / Air Lease Corporation
|
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|
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
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| / American Oncology Network Inc
|
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