Market Value462,894,065
Total Holdings22
File Date2024-07-24
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)
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
MARA / MARA Holdings, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
PW / Power REIT
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
PUCKW / Goal Acquisitions Corp. - Equity Warrant
JBLU / JetBlue Airways Corporation
WULF / TeraWulf Inc. Call
JBLU / JetBlue Airways Corporation Put
VST / Vistra Corp. Call
NYCB / Flagstar Financial, Inc.
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
GLT / Glatfelter Corporation
SAVE / Spirit Airlines, Inc. Put
PEG / Public Service Enterprise Group Incorporated Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
BRLSW / Borealis Foods Inc. - Equity Warrant
EAF / GrafTech International Ltd.
CYCUW / Cycurion, Inc. - Equity Warrant
SPY / SPDR S&P 500 ETF
VST / Vistra Corp.
SPY / SPDR S&P 500 ETF Put
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FLNC / Fluence Energy, Inc.
HE / Hawaiian Electric Industries, Inc. Put