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) |
|---|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
|
|
|
|
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| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| RSVR / Reservoir Media, Inc.
|
|
|
|
|
|
|
|
| RAM / Aries I Acquisition Corp - Class A
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
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|
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| ASH / Ashland Inc.
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| VRME / VerifyMe, Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
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|
|
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| VCKA / Vickers Vantage Corp I
|
|
|
|
|
|
|
|
| BTTR / SRx Health Solutions Inc.
|
|
|
|
|
|
|
|
| VGG6246M1216 / Model Performance Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG0542N1236 / Aries I Acquisition Corp.
|
|
|
|
|
|
|
|
| US05602L1127 / B Riley Principal 250 Merger Corp.
|
|
|
|
|
|
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
|
|
|
|
|
|
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| KYG6855L1251 / OXBRIDGE ACQUISITION CORP
|
|
|
|
|
|
|
|
| ROCR / QualTek Services Inc
|
|
|
|
|
|
|
|
| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
|
|
|
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|
|
|
| RICE / Rice Acquisition Corp - Class A
|
|
|
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| PTMN / BCP Investment Corp.
|
|
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| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
|
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| US5020151180 / LMF Acquisition Opportunities, Inc.
|
|
|
|
|
|
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| GCAC / Growth Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
|
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| / iMedia Brands Inc
|
|
|
|
|
|
|
|
| US7786731031 / Roth Ch Acquisition II Co.
|
|
|
|
|
|
|
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| US7786731114 / Roth Ch Acquisition II Co.
|
|
|
|
|
|
|
|
| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| 39986V206 / Growth Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
|
|
|
|
|
|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| WKSP / Worksport Ltd.
|
|
|
|
|
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| PAVM / PAVmed Inc.
|
|
|
|
|
|
|
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
|
|
|
|
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| IDW / IDW Media Holdings Inc - Class B
|
|
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| BOXL / Boxlight Corporation
|
|
|
|
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| KRA / Kraton Corp
|
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|
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| IMMR / Immersion Corporation
|
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| SRAX / SRAX, Inc.
|
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|
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| FLL / Full House Resorts, Inc.
|
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|
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| MINM / FiEE, Inc.
|
|
|
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|
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| DS / Drive Shack Inc
|
|
|
|
|
|
|
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| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| SP / SP Plus Corporation
|
|
|
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| VNTR / Venator Materials PLC
|
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| LC / LendingClub Corporation
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
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| APG / APi Group Corporation
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
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| SQLLW / Atlantic International Corp. - Equity Warrant
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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|
|
|
|
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|
| AGM / Federal Agricultural Mortgage Corporation
|
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|
