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) |
|---|
| MCDIF / Mcdermott International Ltd.
|
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| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| MVLAW / Movella Holdings Inc. - Equity Warrant
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| WCC.PRA / WESCO International, Inc. - Preferred Stock
|
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| GSM / Ferroglobe PLC
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| ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant
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| OCSAW / Oculis Holding AG - Equity Warrant
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| BAER / Bridger Aerospace Group Holdings, Inc.
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| AVATION PLC WARRANTS
/ *W EXP 10/31/2026 (G0713X132) |
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| GTT COMMUNICATIONS INC WRT
/ *W EXP 12/30/2027 (362393126) |
|
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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| MOBIX LABS EQY WARRANT (NMS)
/ EQY WARRANT (NMS) (G2058L111) |
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| US86738J3041 / SUNLIGHT FINANCIAL HOLDINGS INC A
|
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| BC / Brunswick Corporation
|
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| SPR / Spirit AeroSystems Holdings, Inc.
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| KCP / Cloud Peak Energy Inc
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| LIDR / AEye, Inc.
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| CZOWF / Cazoo Group Ltd - Equity Warrant
|
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| DELL / Dell Technologies Inc.
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| US3623933088 / GTT COMMUNICATIONS INC
|
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| CNDA / Concord Acquisition Corp II
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| ADTH / AdTheorent Holding Company, Inc.
|
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| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
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| DBD / Diebold Nixdorf, Incorporated
|
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| SNAX / Stryve Foods, Inc.
|
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| ALVOW / Alvotech - Equity Warrant
|
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
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| IRAAW / Iris Acquisition Corp - Equity Warrant
|
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| HLF / Herbalife Ltd.
|
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| PLWS / 1 800 FLOWERS COM INC
|
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| US50535E1165 / ProSomnus, Inc.
|
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
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| PL / Planet Labs PBC
|
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| TBLA / Taboola.com Ltd.
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| VSAT / Viasat, Inc.
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| VSCO / Victoria's Secret & Co.
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| AUR / Aurora Innovation, Inc.
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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| DCGO / DocGo Inc.
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
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| LICY / Li-Cycle Holdings Corp.
|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
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| BHILW / Benson Hill, Inc. - Equity Warrant
|
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