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) |
|---|
| / Great Elm Capital Corp
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
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| CRH / CRH plc
|
|
|
|
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|
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| INGR / Ingredion Incorporated
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
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| KNF / Knife River Corporation
|
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| SP / SP Plus Corporation
|
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| SLV / iShares Silver Trust
|
|
|
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| / NEXTNAV INC
|
|
|
|
|
|
|
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| / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
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| / SeaStar Medical Holding Corp.
|
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|
|
|
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|
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| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
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|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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|
|
|
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|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
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| SQLLW / Atlantic International Corp. - Equity Warrant
|
|
|
|
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| EHAB / Enhabit, Inc.
|
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|
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| GFF / Griffon Corporation
|
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| BXSL / Blackstone Secured Lending Fund
|
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|
|
|
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| MDU / MDU Resources Group, Inc.
|
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|
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| SKIL / Skillsoft Corp.
|
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| KYG6855L1178 / Oxbridge Acquisition Corp.
|
|
|
|
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| PFSW / PFSWEB Inc
|
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| OBDC / Blue Owl Capital Corporation
|
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| RILY / B. Riley Financial, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| SCLXW / Scilex Holding Company - Equity Warrant
|
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|
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| / GEN Restaurant Group, Inc.
|
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| EMKR / Emcore Corporation Call
|
|
|
|
|
|
|
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| KYG265071145 / Crescera Capital Acquisition Corp.
|
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|
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|
|
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| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
| ENHABIT INC
/ CALL (29332G902) |
|
|
|
|
|
|
|
| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
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|
| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
|
|
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|
|
|
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| US84921J1161 / SportsMap Tech Acquisition Corp.
|
|
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|
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| DOW / Dow Inc.
|
|
|
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|
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
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|
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|
|
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| PCT / PureCycle Technologies, Inc.
|
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| LTCH / Latch, Inc.
|
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
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| TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
|
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
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| US47714H1187 / Jet.AI, Inc.
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
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| / Reservoir Media, Inc.
|
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| HLLY / Holley Inc.
|
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| ASH / Ashland Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| AVD / American Vanguard Corporation
|
|
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|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp. Call
|
|
|
|
|
|
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|
