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) |
|---|
| LLYVA / Liberty Live Group
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
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|
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| SNAXW / Stryve Foods, Inc. - Equity Warrant
|
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|
|
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| GNW / Genworth Financial, Inc.
|
|
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|
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| ESHA / ESH Acquisition Corp.
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US156727AB58 / Cerence Inc
|
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| US465741AN69 / Itron, Inc.
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| / ESH Acquisition Corp
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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|
|
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| / Tribe Capital Growth Corp. I
|
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| CPRI / Capri Holdings Limited Put
|
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|
|
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|
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| US45667GAC78 / Infinera Corporation Bond
|
|
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| GCMG / GCM Grosvenor Inc.
|
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| SPLK / Splunk Inc.
|
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| US29975EAB56 / Eventbrite, Inc.
|
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| / NKGen Biotech, Inc.
|
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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| US695127AF73 / CONV. NOTE
|
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| US29404KAE64 / CONV. NOTE
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| US12685JAE55 / Cable One Inc
|
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| LVROW / Lavoro Limited - Equity Warrant
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
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| ABCZF / Abcam Limited Call
|
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| ARMK / Aramark
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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|
|
|
| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
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|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| US63845RAB33 / CONV. NOTE
|
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|
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| US76680RAF47 / CONVERTIBLE ZERO
|
|
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
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| SOVO / Sovos Brands, Inc. Call
|
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| US83444K1135 / SomaLogic Inc
|
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|
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
|
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|
|
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| MMYT / MakeMyTrip Limited
|
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| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
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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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| CIFR / Cipher Mining Inc.
|
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| PARA / Paramount Global
|
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| US743312AB62 / Progress Software Corp
|
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| US958102AP07 / Western Digital Corp Bond
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| US122017AB26 / CONV. NOTE
|
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| US90041LAE56 / Turning Point Brands Inc
|
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| US25470MAF68 / DISH Network Corp
|
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| HES / Hess Corporation
|
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| BF.B / Brown-Forman Corporation
|
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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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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| US483548AF00 / Kaman Corp Bond
|
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| PXD / Pioneer Natural Resources Company
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| US848637AD65 / Splunk Inc Bond
|
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| FLME / Flame Acquisition Corp.
|
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| US53069QAB59 / Liberty Latin America Ltd
|
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
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| KYG117281132 / bleuacacia, Ltd.
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| CNXXW / CONX Corp. - Equity Warrant
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| US302301AE67 / Ezcorp Inc Bond
|
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| CONX / CONX Corp.
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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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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| SLDPW / Solid Power, Inc. - Equity Warrant
|
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| TDS / Telephone and Data Systems, Inc.
|
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| ABCZF / Abcam Limited
|
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| ATVI / Activision Blizzard Inc
|
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| ICPT / Intercept Pharmaceuticals Inc Call
|
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| ANGH / Anghami Inc.
|
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| FOX / Fox Corporation
|
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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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|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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|
|
|
|
|
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| US6710051144 / OPY Acquisition Corp. I
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| US538034AU37 / Live Nation Entertainment Inc
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
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|
|
|
| / CXApp Inc
|
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| LSEAW / Landsea Homes Corporation - Equity Warrant
|
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| ASTL / Algoma Steel Group Inc.
|
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| OKLO / Oklo Inc.
|
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| CPRI / Capri Holdings Limited Call
|
|
|
|
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| DOOR / Masonite International Corporation
|
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|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| FREE / Whole Earth Brands, Inc.
|
|
|
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| US45867GAB77 / IDCC 2 06/01/24
|
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| NWSA / News Corporation
|
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| FWONA / Formula One Group
|
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| LBRDK / Liberty Broadband Corporation
|
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| ARKO / Arko Corp.
|
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|
