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) |
|---|
| CHAC / Crane Harbor Acquisition Corp.
|
|
|
|
|
|
|
|
| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
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| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| IPCXR / Inflection Point Acquisition Corp. III - Equity Right
|
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| AACT / Ares Acquisition Corporation II
|
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| CGCT / Cartesian Growth Corporation III
|
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| AHR / American Healthcare REIT, Inc.
|
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| ATII / Archimedes Tech SPAC Partners II Co.
|
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| ALF / Centurion Acquisition Corp.
|
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| CRAQR / Cal Redwood Acquisition Corp. - Equity Right
|
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| FL / Foot Locker, Inc.
|
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| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
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| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
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| SLM / SLM Corporation
|
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|
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|
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| SLM / SLM Corporation Call
|
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| ABX / Barrick Mining Corporation Call
|
|
|
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|
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| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
|
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| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
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| SKX / Skechers U.S.A., Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation Call
|
|
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| VTR / Ventas, Inc.
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| RDAGW / Republic Digital Acquisition Company - Equity Warrant
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
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|
|
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| CAEP / Cantor Equity Partners III, Inc.
|
|
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|
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| FERA / Fifth Era Acquisition Corp I
|
|
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|
|
|
|
|
| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
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| PNM / PNM Resources, Inc.
|
|
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| SBXD / SilverBox Corp IV
|
|
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|
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| SNPS / Synopsys, Inc.
|
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| BACQ / Bleichroeder Acquisition Corp. I
|
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| NTRS / Northern Trust Corporation
|
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| NKE / NIKE, Inc.
|
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| HES / Hess Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| CNM / Core & Main, Inc. Call
|
|
|
|
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| OZK / Bank OZK
|
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| PLD / Prologis, Inc.
|
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| URI / United Rentals, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| WDAY / Workday, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
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| AZEK / The AZEK Company Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| AVGO / Broadcom Inc. Put
|
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| CP / Canadian Pacific Kansas City Limited Call
|
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| BHF / Brighthouse Financial, Inc. Put
|
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| SAGE / Sage Therapeutics, Inc.
|
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| ATI / ATI Inc. Call
|
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| CHX / ChampionX Corporation
|
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| SPR / Spirit AeroSystems Holdings, Inc. Call
|
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| DFS / Discover Financial Services
|
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| OMC / Omnicom Group Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| ACN / Accenture plc Call
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| BX / Blackstone Inc.
|
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| IVZ / Invesco Ltd.
|
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| DRDB / Roman DBDR Acquisition Corp. II
|
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| GMS / GMS Inc.
|
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|
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| GMS / GMS Inc. Put
|
|
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| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
|
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|
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| CHACR / Crane Harbor Acquisition Corp. - Equity Right
|
|
|
|
|
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| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
|
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| CEPT / Cantor Equity Partners II, Inc.
|
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| CCCM / Columbus Circle Capital Corp I
|
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| TACO / Berto Acquisition Corp.
|
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| FGMC / FG Merger II Corp.
|
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| BBWI / Bath & Body Works, Inc.
|
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| BBWI / Bath & Body Works, Inc. Call
|
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| TDS / Telephone and Data Systems, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| LOKV / Live Oak Acquisition Corp. V
|
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| GSRT / GSR III Acquisition Corp.
|
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| CGCTW / Cartesian Growth Corporation III - Equity Warrant
|
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| PMTR / Perimeter Acquisition Corp. I
|
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| GTEN / Gores Holdings X, Inc.
|
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| NKE / NIKE, Inc. Call
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
|
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| ALLY / Ally Financial Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BEAG / Bold Eagle Acquisition Corp.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CEPO / Cantor Equity Partners I, Inc.
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| UBS / UBS Group AG
|
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| CNM / Core & Main, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc. Call
|
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| NPAC / New Providence Acquisition Corp. III
|
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| NHIC / NewHold Investment Corp III
|
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| RTAC / Renatus Tactical Acquisition Corp I
|
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| SQ / Block, Inc.
|
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| PLMK / Plum Acquisition Corp. IV
|
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| CRAQ / Cal Redwood Acquisition Corp.
|
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|
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| SMCI / Super Micro Computer, Inc. Put
|
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| CPT / Camden Property Trust
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| BPMC / Blueprint Medicines Corporation
|
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| K / Kellanova
|
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| HVII / Hennessy Capital Investment Corp. VII
|
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| CRBG / Corebridge Financial, Inc. Put
|
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| RDAG / Republic Digital Acquisition Company
|
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| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
|
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| SZZLR / Sizzle Acquisition Corp. II - Equity Right
|
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| CRBG / Corebridge Financial, Inc.
|
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| LVS / Las Vegas Sands Corp. Call
|
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| NPACW / New Providence Acquisition Corp. III - Equity Warrant
|
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| KKR / KKR & Co. Inc.
|
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| NTWO / Newbury Street II Acquisition Corp
|
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| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
|
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| TDAC / Translational Development Acquisition Corp.
|
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| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
|
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| GTENW / Gores Holdings X, Inc. - Equity Warrant
|
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| AACB / Artius II Acquisition Inc.
|
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| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
|
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| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
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| BRRWW / Columbus Circle Capital Corp I - Equity Warrant
|
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| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
|
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|
|
|
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| DAAQ / Digital Asset Acquisition Corp.
|
|
|
|
|
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| HOND / HCM II Acquisition Corp.
|
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| IPCX / Inflection Point Acquisition Corp. III
|
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|
|
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| MLAC / Mountain Lake Acquisition Corp.
|
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| OACC / Oaktree Acquisition Corp. III Life Sciences
|
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| RAAQ / Real Asset Acquisition Corp.
|
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| BAC / Bank of America Corporation
|
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| BAC / Bank of America Corporation Call
|
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| TACOW / Berto Acquisition Corp. - Equity Warrant
|
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| POLE / Andretti Acquisition Corp. II
|
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| HONDW / HCM II Acquisition Corp.
|
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| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
|
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| LULU / lululemon athletica inc.
|
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| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
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| TVA / Texas Ventures Acquisition III Corp
|
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|
