Market Value221,310,525
Total Holdings18
File Date2024-02-14
Original Filing (Click here)

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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
EXE / Expand Energy Corporation
SBGI OPTIONS / PUT Put (829242956)
EVA / Enviva Inc. Call
CYT / Cyteir Therapeutics, Inc.
/ LORDSTOWN MOTORS CORP CL A
MPW / Medical Properties Trust, Inc. Put
VLY / Valley National Bancorp Put
ORGN / Origin Materials, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
MPW / Medical Properties Trust, Inc. Call
ACHR / Archer Aviation Inc.
AMR / Alpha Metallurgical Resources, Inc.
ABL / Abacus Global Management, Inc.
INDV / Indivior PLC
GCI / Gannett Co., Inc.
ANIK / Anika Therapeutics, Inc.
ARQ / Arq, Inc.
MURA / Mural Oncology plc
MIST / Milestone Pharmaceuticals Inc.
EVVAQ / Enviva Inc.
LUCK / Lucky Strike Entertainment Corporation
PSEC / Prospect Capital Corporation Put