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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
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|
|
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| DCFWQ / Tritium DCFC Limited - Equity Warrant
|
|
|
|
|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
|
|
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| US00484MAC01 / Acorda Therapeutics, Inc.
|
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| NE / Noble Corporation plc
|
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|
|
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|
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| LILA / Liberty Latin America Ltd.
|
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| BYD / Boyd Gaming Corporation
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| RUN / Sunrun Inc.
|
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|
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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|
|
|
|
|
|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
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|
|
|
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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|
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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|
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|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| DELL / Dell Technologies Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| ODP / The ODP Corporation
|
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| CRC / California Resources Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| VAL / Valaris Limited
|
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| RITM / Rithm Capital Corp.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| CBL / CBL & Associates Properties, Inc.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
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| RSI / Rush Street Interactive, Inc.
|
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| SDRL / Seadrill Limited
|
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