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) |
|---|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| / Movella Holdings Inc Put
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
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| UNVR / Univar Solutions Inc
|
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| HZNP / Horizon Therapeutics Plc
|
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| HZNP / Horizon Therapeutics Plc Put
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| AMED / Amedisys, Inc.
|
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| FXLV / F45 Training Holdings Inc.
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| MRCY / Mercury Systems, Inc.
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| EMAN / EMagin Corp
|
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| EMAN / EMagin Corp Put
|
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| TWNK / Hostess Brands Inc - Class A
|
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| EQRX / EQRx Inc
|
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| SAVE / Spirit Airlines, Inc. Call
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
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| SPLK / Splunk Inc.
|
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| SPLK / Splunk Inc. Put
|
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| VECT / VectivBio Holding AG
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| ABT / Abbott Laboratories
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| NATI / National Instruments Corp.
|
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| TRTN / Triton International Limited
|
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| AQN / Algonquin Power & Utilities Corp.
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| TKO / TKO Group Holdings, Inc.
|
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| NUVA / Nuvasive Inc
|
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| CIR / Circor International Inc
|
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| MANU / Manchester United plc
|
|
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| MANU / Manchester United plc Call
|
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|
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| VST / Vistra Corp.
|
|
|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
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|
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| FRGA / Franchise Group, Inc.
|
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|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar Put
|
|
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|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| CTV.WS / Innovid Corp. - Equity Warrant Put
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| WWE / World Wrestling Entertainment, Inc. - Class A Put
|
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| EHAB / Enhabit, Inc.
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| NXGN / NextGen Healthcare Inc Put
|
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| RMGC / RMG Acquisition Corp. III
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant Put
|
|
|
|
|
|
|
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| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc. Call
|
|
|
|
|
|
|
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| BB / BlackBerry Limited Call
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
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| CPRI / Capri Holdings Limited Put
|
|
|
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| ISEE / IVERIC bio Inc
|
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| ABCZF / Abcam Limited
|
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| ARNC / Arconic Corporation
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| / Movella Holdings Inc
|
|
|
|
|
|
|
|
| VST.WSA / Vistra Corp. - Equity Warrant
|
|
|
|
|
|
|
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| GHL / Greenhill & Co Inc
|
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|
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| NEWR / New Relic Inc
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| NXGN / NextGen Healthcare Inc
|
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|
|
|
|
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| ISEE / IVERIC bio Inc Put
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
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|
| / SPECTRAL AI INC WARRANT
|
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|
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| KLR / Kaleyra Inc
|
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| ATVI / Activision Blizzard Inc
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
|
|
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| ATVI / Activision Blizzard Inc Put
|
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| MANU / Manchester United plc Put
|
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|
|
|
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| US848637AD65 / Splunk Inc Bond
|
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|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| SYNH / Syneos Health Inc - Class A
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| KLR / Kaleyra Inc Put
|
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| SGEN / Seagen Inc Put
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar Call
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share Call
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share Put
|
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|
| IHRT / iHeartMedia, Inc.
|
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| GSM / Ferroglobe PLC
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| NGMS / NeoGames S.A.
|
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| NEXT / NextDecade Corporation
|
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| X / United States Steel Corporation
|
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|
