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) |
|---|
| 5VO / Vista Outdoor Inc.
|
|
|
|
|
|
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| US92838J2024 / Vision Sensing Acquisition Corp.
|
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| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
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| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
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| REE / REE Automotive Ltd.
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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| CVS / CVS Health Corporation
|
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| JRVR / James River Group Holdings, Ltd.
|
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| SQLLW / Atlantic International Corp. - Equity Warrant
|
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|
|
|
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| GCI / Gannett Co., Inc.
|
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| INVE / Identiv, Inc.
|
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|
|
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| APG / APi Group Corporation
|
|
|
|
|
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EHAB / Enhabit, Inc.
|
|
|
|
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| PTMN / BCP Investment Corp.
|
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|
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| RITM / Rithm Capital Corp.
|
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| CECO / CECO Environmental Corp.
|
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|
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|
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| NN / NextNav Inc.
|
|
|
|
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|
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
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|
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| KINS / Kingstone Companies, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| FIP / FTAI Infrastructure Inc.
|
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| CXT / Crane NXT, Co.
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| CRHCF / CRH Plc
|
|
|
|
|
|
|
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| ALIGHT INC CALL
/ CALL (01626W901) |
|
|
|
|
|
|
|
| FTAI AVIATION LTD CALL
/ CALL (G3730V905) |
|
|
|
|
|
|
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| FTAI AVIATION LTD PUT
/ PUT (G3730V955) |
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| US47714H1187 / Jet.AI, Inc.
|
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|
|
|
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| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
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| NDLS / Noodles & Company
|
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|
|
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| VRMEW / VerifyMe, Inc. - Equity Warrant
|
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|
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| GFL / GFL Environmental Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
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| ALIT / Alight, Inc.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
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| BENFW / Beneficient - Equity Warrant
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| SCLXW / Scilex Holding Company - Equity Warrant
|
|
|
|
|
|
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
|
|
|
|
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| GECC / Great Elm Capital Corp.
|
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| NVEE / NV5 Global, Inc.
|
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| SKIL / Skillsoft Corp.
|
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| CRH / CRH plc
|
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| ALGT / Allegiant Travel Company
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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| FREE / Whole Earth Brands, Inc.
|
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| VRME / VerifyMe, Inc.
|
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| HLLY / Holley Inc.
|
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| CMPO / CompoSecure, Inc.
|
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