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) |
|---|
| NWSA / News Corporation
|
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| US90041LAE56 / Turning Point Brands Inc
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| ABCZF / Abcam Limited Call
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| US09001T1144 / Bilander Acquisition Corp.
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| CPRI / Capri Holdings Limited
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| CNXXW / CONX Corp. - Equity Warrant
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| CLBTW / Cellebrite DI Ltd. Warrants
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| BN / Brookfield Corporation
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| US538034AU37 / Live Nation Entertainment Inc
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| US45867GAB77 / IDCC 2 06/01/24
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| US25470MAF68 / DISH Network Corp
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| US156727AB58 / Cerence Inc
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| US45667GAC78 / Infinera Corporation Bond
|
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| US17243VAB80 / Cinemark Holdings Inc
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| GFOR / Graf Acquisition Corp IV
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| / CXApp 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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| RSVRW / Reservoir Media, Inc. - Equity Warrant
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| KYG117281132 / bleuacacia, Ltd.
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| US6710051144 / OPY Acquisition Corp. I
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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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| CPRI / Capri Holdings Limited Call
|
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| SPLK / Splunk Inc.
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| US26886C1154 / EQRx Inc
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| GNW / Genworth Financial, Inc.
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| US76680RAF47 / CONVERTIBLE ZERO
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| GCMG / GCM Grosvenor Inc.
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| SNAXW / Stryve Foods, Inc. - Equity Warrant
|
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| US02376RAF91 / American Airlines Group Inc
|
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| KYG9473A1177 / UTA Acquisition Corp.
|
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| ASTL / Algoma Steel Group Inc.
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| ARKO / Arko Corp.
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| ARMK / Aramark
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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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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| US302301AE67 / Ezcorp Inc Bond
|
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| ESHA / ESH Acquisition Corp.
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| US00922RAB15 / Air Transport Services Grp I Bond
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
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| LBRDK / Liberty Broadband Corporation
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| LSEAW / Landsea Homes Corporation - Equity Warrant
|
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| US29975EAB56 / Eventbrite, Inc.
|
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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| / ESH Acquisition Corp
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
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| US63845RAB33 / CONV. NOTE
|
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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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| ICPT / Intercept Pharmaceuticals Inc Call
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
|
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| US83444K1135 / SomaLogic Inc
|
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| ROIV / Roivant Sciences Ltd.
|
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| BWAC / Better World Acquisition Corp
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ACI / Albertsons Companies, Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
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| / Latch Inc
|
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| STHO / Star Holdings
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| FWONA / Formula One Group
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| US256163AD89 / CONVERTIBLE ZERO
|
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| FOX / Fox Corporation
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| US695127AF73 / CONV. NOTE
|
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| US465741AN69 / Itron, Inc.
|
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| ATVI / Activision Blizzard Inc
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| TDS / Telephone and Data Systems, Inc.
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| US743312AB62 / Progress Software Corp
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| / Tribe Capital Growth Corp. I
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| US958102AP07 / Western Digital Corp Bond
|
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| US122017AB26 / CONV. NOTE
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| FREE / Whole Earth Brands, Inc.
|
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| US29404KAE64 / CONV. NOTE
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| SLDPW / Solid Power, Inc. - Equity Warrant
|
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| US76137R1142 / Revelstone Capital Acquisition Corp.
|
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| US62886HAX98 / CONV. NOTE
|
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| US705573AB99 / CONV. NOTE
|
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| LBRDA / Liberty Broadband Corporation
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| US848637AD65 / Splunk Inc Bond
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| ABCZF / Abcam Limited
|
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| LLYVA / Liberty Live Group
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| FWONA / Formula One Group
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| US2964242034 / ESH Acquisition Corp.
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| RADI / Radius Global Infrastructure Inc - Class A Call
|
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| FACT / FACT II Acquisition Corp
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| US78573NAE22 / CONV. NOTE
|
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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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| US29079J1117 / Embark Technology Inc
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| ISEE / IVERIC bio Inc Call
|
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| US163092AD18 / CONV. NOTE
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| PARA / Paramount Global
|
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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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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| SOVO / Sovos Brands, Inc. Call
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| MMYT / MakeMyTrip Limited
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| CIFR / Cipher Mining Inc.
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| CONX / CONX Corp.
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| BF.B / Brown-Forman Corporation
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| FLME / Flame Acquisition Corp.
|
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| CVII / Churchill Capital Corp VII
|
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| SPY / SPDR S&P 500 ETF Put
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| ANGH / Anghami Inc.
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| OKLO / Oklo Inc.
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|
