Market Value221,091
Total Holdings39
File Date2025-02-13
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.

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)
FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
RENEW / Cartesian Growth Corporation II - Equity Warrant
SDST.W / Stardust Power Inc. - Equity Warrant
X / United States Steel Corporation Call
ECXWW / ECARX Holdings Inc. - Equity Warrant
K / Kellanova
DYNXU / Dynamix Corporation - Debt/Equity Composite Units
OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
MRNOW / Murano Global Investments Plc - Equity Warrant
ANSS / ANSYS, Inc.
JNPR / Juniper Networks, Inc.
AGS / AGS LLC
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
AY / Atlantica Sustainable Infrastructure plc
IBIT / iShares Bitcoin Trust ETF
CAPTW / Captivision Inc. - Equity Warrant
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
VSTO / Vista Outdoor Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
ZOOZW / ZOOZ Power Ltd. - Equity Warrant
SQSP / Squarespace, Inc.
ACI / Albertsons Companies, Inc.
CTLT / Catalent, Inc.
ENV / Envestnet, Inc.
AGR / Avangrid, Inc.
AILWQ / iLearningEngines, Inc. - Equity Warrant
KYG7207P1292 / PowerUp Acquisition Corp.
COCHW / Envoy Medical, Inc. - Equity Warrant
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPWRW / Complete Solaria, Inc. - Equity Warrant
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
LBRD.K / Liberty Broadband Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
IPG / The Interpublic Group of Companies, Inc. Call
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
SMAR / Smartsheet Inc.
EVRI / Everi Holdings Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
BAER.W / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
ESGR / Enstar Group Limited
PIIIW / P3 Health Partners Inc. - Equity Warrant