Market Value42,401,709
Total Holdings41
File Date2023-10-16
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OPA / Magnum Opus Acquisition Limited
CI / The Cigna Group
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
BRLI / Brilliant Acquisition Corporation
PUCK / Goal Acquisitions Corp.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
ADOC / Edoc Acquisition Corp.
LIBY / Liberty Resources Acquisition Corp.
NRAC / NOBLE ROCK ACQUISITION CORP
ARIZ / Arisz Acquisition Corp.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
GPAC / Global Partner Acquisition Corp II
CMRE / Costamare Inc.
QFTA / Quantum FinTech Acquisition Corporation
US647551AC49 / New Mtn Fin Corp Bond
DKDCA / Data Knights Acquisition Corp - Class A
IFIN / InFinT Acquisition Corporation
AIBAF / AIB Acquisition Corporation
GMFI / Aetherium Acquisition Corp.
FLT / Corpay, Inc.
SYK / Stryker Corporation
FHN / First Horizon Corporation
GAB / The Gabelli Equity Trust Inc.
SCHW / The Charles Schwab Corporation
KRNL / Kernel Group Holdings, Inc.
GOOGL / Alphabet Inc.
VET / Vermilion Energy Inc.
AAPL / Apple Inc.
KNTK / Kinetik Holdings Inc.
BNIX / Bannix Acquisition Corp.
WRB / W. R. Berkley Corporation
BTWN / Bridgetown Holdings Ltd - Class A
MSFT / Microsoft Corporation