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) |
|---|
| SGII / Seaport Global Acquisition II Corp - Class A
|
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| US87900YAE32 / Teekay Corporation Bond
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
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| / Mountain Crest Acquisition Corp. IV
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| TACT / TransAct Technologies Incorporated
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| / Eos Energy Enterprises, Inc.
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
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| US163092AD18 / CONV. NOTE
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| KYG2554Y1200 / COVA Acquisition Corp.
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| MEKA / MELI Kaszek Pioneer Corp - Class A
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| TTSH / Tile Shop Holdings, Inc.
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| VYGG / Vy Global Growth - Class A
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| ALTG / Alta Equipment Group Inc.
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| ASTL / Algoma Steel Group Inc.
|
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| / Yotta Acquisition Corp.
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| US2437331109 / DEEP MEDICINE - RTS
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| IPOD / Dune Acquisition Corporation II
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| CELU / Celularity Inc.
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| / Yotta Acquisition Corp.
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| GHIX / Gores Holdings IX, Inc.
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| FRGA / Franchise Group, Inc.
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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| XELA / Exela Technologies, Inc.
|
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| GTX / Garrett Motion Inc.
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| PPTA / Perpetua Resources Corp.
|
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| VGG863021090 / Swvl Holdings Corp.
|
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| / iMedia Brands Inc
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| US70614WAB63 / Peloton Interactive, Inc.
|
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| MINM / FiEE, Inc.
|
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| LAZY / Lazydays Holdings, Inc.
|
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| / MSP RECOVERY INC WT 5/20/27
|
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| AREN / The Arena Group Holdings, Inc.
|
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| US53069QAB59 / Liberty Latin America Ltd
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| RMBL / RumbleOn, Inc.
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| ASTS / AST SpaceMobile, Inc.
|
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| KYG265071145 / Crescera Capital Acquisition Corp.
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| / NEWBURY STREET ACQUISITION C
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| / Core Scientific, Inc.
|
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| INSE / Inspired Entertainment, Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
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| SHOP / Shopify Inc.
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| SRNE / Sorrento Therapeutics, Inc.
|
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| AGS / AGS LLC
|
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| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
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| LFMD / LifeMD, Inc.
|
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| LEV / The Lion Electric Company
|
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| US54141L1180 / Logistics Innovation Technologies Corp.
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| FAZE / FaZe Holdings Inc.
|
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| KYG478621264 / InFinT Acquisition Corp.
|
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| NL0015000F41 / Lilium NV
|
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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
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| VATE / INNOVATE Corp.
|
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| US94419LAF85 / CONV. NOTE
|
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| / JOURNEY MEDICAL CORP
|
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| CPTK / Crown Proptech Acquisitions
|
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| / Tribe Capital Growth Corp. I
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| LSEA / Landsea Homes Corporation
|
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| US08179B1290 / Benessere Capital Acquisition Corp.
|
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| VSCO / Victoria's Secret & Co.
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| NSTB / Northern Star Investment Corp. II
|
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US64049MAB63 / NeoGenomics Inc
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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|
| / ARROWROOT ACQUISITION CORP A
|
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| CHRA / Charah Solutions Inc
|
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| MCHX / Marchex, Inc.
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| INKA / Near Intelligence Inc - Class A
|
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| GENI / Genius Sports Limited
|
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| HROW / Harrow, Inc.
|
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| QMCO / Quantum Corporation
|
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| NN / NextNav Inc.
|
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| / NEXTNAV INC
|
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| LEGWQ / The Lion Electric Company - Equity Warrant
|
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|
