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) |
|---|
| GCMG / GCM Grosvenor Inc.
|
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|
|
|
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| EVH / Evolent Health, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| DESP / Despegar.com, Corp. Call
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
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| AIR TRANS SVCS GROUP INC
/ NOTE 3.875% 8/1 (00922RAD7) |
|
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| ALDFW / Aldel Financial II Inc. - Equity Warrant
|
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|
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| US70614WAB63 / Peloton Interactive, Inc.
|
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| NESR / National Energy Services Reunited Corp.
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
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|
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| CCIX / Churchill Capital Corp IX
|
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|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| CAPITAL SOUTHWEST CORP
/ NOTE 5.125%11/1 (140501AE7) |
|
|
|
|
|
|
|
| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
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|
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|
| CCIXW / Churchill Capital Corp IX
|
|
|
|
|
|
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| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
|
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|
|
| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
|
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|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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|
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|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
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|
| US02376RAF91 / American Airlines Group Inc
|
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| BERY / Berry Global Group, Inc.
|
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| US29975EAD13 / Eventbrite, Inc.
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
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|
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|
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| US477143AP66 / CONV. NOTE
|
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| HES / Hess Corporation
|
|
|
|
|
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| US852234AF05 / CONV. NOTE
|
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|
|
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| US62886HBD26 / NCL Corp Ltd
|
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|
|
|
|
|
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| US12685JAE55 / Cable One Inc
|
|
|
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|
|
|
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| NESRW / National Energy Services Reunited Corp. - Equity Warrant
|
|
|
|
|
|
|
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| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
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| / ESH Acquisition Corp
|
|
|
|
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|
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| US48123VAE20 / CONV. NOTE
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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|
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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|
|
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
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| US252131AK39 / CONV. NOTE
|
|
|
|
|
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| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
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|
|
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| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
|
|
|
|
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|
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
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|
|
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| LSEAW / Landsea Homes Corporation - Equity Warrant
|
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|
|
|
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| ASTL / Algoma Steel Group Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| SMAR / Smartsheet Inc.
|
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| EQC / Equity Commonwealth
|
|
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| ANSS / ANSYS, Inc.
|
|
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|
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| / NKGen Biotech, Inc.
|
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|
|
|
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| KYG117281132 / bleuacacia, Ltd.
|
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|
|
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| ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
|
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| LVROW / Lavoro Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
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|
|
|
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| AMTM / Amentum Holdings, Inc.
|
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|
|
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|
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| SNAXW / Stryve Foods, Inc. - Equity Warrant
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
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|
|
|
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| SEG.RT / Seaport Entertainment Group Inc.
|
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|
|
|
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
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| BSII / Black Spade Acquisition II Co
|
|
|
|
|
|
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| US302301AE67 / Ezcorp Inc Bond
|
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|
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| FWONA / Formula One Group
|
|
|
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|
|
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| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc. Call
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US679295AD75 / Okta Inc
|
|
|
|
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| US29975EAB56 / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| / CXApp Inc
|
|
|
|
|
|
|
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| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US91688FAB04 / CONV. NOTE
|
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| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| VSTS / Vestis Corporation
|
|
|
|
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|
|
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| K / Kellanova
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| BSIIW / Black Spade Acquisition II Co - Equity Warrant
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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|
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| ALDF / Aldel Financial II Inc.
|
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| SHOP / Shopify Inc.
|
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|
