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) |
|---|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
|
|
|
|
| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
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| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
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| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
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| CZOWF / Cazoo Group Ltd - Equity Warrant
|
|
|
|
|
|
|
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| OCSAW / Oculis Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| MOBIX LABS EQY WARRANT (NMS)
/ *W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| GTT COMMUNICATIONS INC WRT
/ *W EXP 99/99/999 (362393126) |
|
|
|
|
|
|
|
| AVATION PLC WARRANTS
/ *W EXP 99/99/999 (G0713X132) |
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US50535E1165 / ProSomnus, Inc.
|
|
|
|
|
|
|
|
| WCC.PRA / WESCO International, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
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| ADTH / AdTheorent Holding Company, Inc.
|
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|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
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|
|
|
|
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| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
|
|
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
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| ALVOW / Alvotech - Equity Warrant
|
|
|
|
|
|
|
|
| PLWS / 1 800 FLOWERS COM INC
|
|
|
|
|
|
|
|
| ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BHILW / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
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| IRAAW / Iris Acquisition Corp - Equity Warrant
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| US3623933088 / GTT COMMUNICATIONS INC
|
|
|
|
|
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|
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| MCDIF / Mcdermott International Ltd.
|
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|
|
|
|
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| DCGO / DocGo Inc.
|
|
|
|
|
|
|
|
| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
|
|
|
|
|
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|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
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|
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|
