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) |
|---|
| BN / Brookfield Corporation
|
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| NESRW / National Energy Services Reunited Corp. - Equity Warrant
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| KYG9473A1177 / UTA Acquisition Corp.
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| CCVI / Churchill Capital Corp VI - Class A
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| US2964242034 / ESH Acquisition Corp.
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| BWAC / Better World Acquisition Corp
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| BRK.B / Berkshire Hathaway Inc.
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| SNAXW / Stryve Foods, Inc. - Equity Warrant
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| ROIV / Roivant Sciences Ltd.
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| PARA / Paramount Global
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| NWSA / News Corporation
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| ACI / Albertsons Companies, Inc.
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
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| LVROW / Lavoro Limited - Equity Warrant
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| FOX / Fox Corporation
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| US83444K1135 / SomaLogic Inc
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| US256163AD89 / CONVERTIBLE ZERO
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| US163092AD18 / CONV. NOTE
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| US465741AN69 / Itron, Inc.
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| US25470MAF68 / DISH Network Corp
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| US90041LAE56 / Turning Point Brands Inc
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| US76137R1142 / Revelstone Capital Acquisition Corp.
|
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| RADI / Radius Global Infrastructure Inc - Class A Call
|
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| ARKO / Arko Corp.
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| US17243VAB80 / Cinemark Holdings Inc
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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| US62886HAX98 / CONV. NOTE
|
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| CVII / Churchill Capital Corp VII
|
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| UA / Under Armour, Inc.
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US45867GAB77 / IDCC 2 06/01/24
|
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| US5193451102 / LAVA Medtech Acquisition Corp.
|
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| US26886C1154 / EQRx Inc
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| LSI / Life Storage Inc - Registered Shares
|
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| CLBTW / Cellebrite DI Ltd. Warrants
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| FOCS / Focus Financial Partners Inc - Class A Call
|
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| US29975EAB56 / Eventbrite, Inc.
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| US302301AE67 / Ezcorp Inc Bond
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| LBRDK / Liberty Broadband Corporation
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| / CXApp Inc
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| ASTL / Algoma Steel Group Inc.
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| LSEAW / Landsea Homes Corporation - Equity Warrant
|
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| US09001T1144 / Bilander Acquisition Corp.
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| STHO / Star Holdings
|
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| US695127AF73 / CONV. NOTE
|
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| / Latch Inc
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
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| US743312AB62 / Progress Software Corp
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| FACT / FACT II Acquisition Corp
|
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| US78573NAE22 / CONV. NOTE
|
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| GFOR / Graf Acquisition Corp IV
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| US40171VAA89 / Guidewire Software Inc Bond
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| / Tribe Capital Growth Corp. I
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| US29404KAE64 / CONV. NOTE
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| US63845RAB33 / CONV. NOTE
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| US76680RAF47 / CONVERTIBLE ZERO
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| CNXXW / CONX Corp. - Equity Warrant
|
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| ISEE / IVERIC bio Inc Call
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
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| US538034AU37 / Live Nation Entertainment Inc
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| KYG117281132 / bleuacacia, Ltd.
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| US958102AP07 / Western Digital Corp Bond
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| US6710051144 / OPY Acquisition Corp. I
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| SLDPW / Solid Power, Inc. - Equity Warrant
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| US156727AB58 / Cerence Inc
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| US29079J1117 / Embark Technology Inc
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| FWONA / Formula One Group
|
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| SPY / SPDR S&P 500 ETF Put
|
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| CONX / CONX Corp.
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| CIFR / Cipher Mining Inc.
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| FREE / Whole Earth Brands, Inc.
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| BF.B / Brown-Forman Corporation
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| FLME / Flame Acquisition Corp.
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| LBRDA / Liberty Broadband Corporation
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| ANGH / Anghami Inc.
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| GCMG / GCM Grosvenor Inc.
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