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) |
|---|
| ADNT / Adient plc
|
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| CIX / CompX International Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| US39947R1124 / Group Nine Acquisition Corp.
|
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| GLNG / Golar LNG Limited
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| MCMJ / Merida Merger Corp I
|
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| MCMJ / Merida Merger Corp I
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
|
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| BRZH / Breeze Holdings Acquisition Corp.
|
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| EAC / Edify Acquisition Corp.
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| LVOX / LiveVox Holdings, Inc.
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| PANA / Panacea Acquisition Corp II - Class A
|
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| REPH / Societal CDMO Inc
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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| ALE / ALLETE, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| TMC / TMC the metals company Inc.
|
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| CAAP / Corporación América Airports S.A.
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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| ORGN / Origin Materials, Inc.
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| BMTX / BM Technologies, Inc.
|
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| SHCR / Sharecare, Inc.
|
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| AGIL / AgileThought Inc - Class A
|
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| POR / Portland General Electric Company
|
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| KURI / Alkuri Global Acquisition Corp - Class A
|
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| LAUR / Laureate Education, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| BTU / Peabody Energy Corporation
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| RKT / Rocket Companies, Inc.
|
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| LATN / Union Acquisition Corp II
|
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| BALY / Bally's Corporation
|
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| G78516203 / SC Health Corp
|
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| US29408N1147 / Environmental Impact Acquisition Corp.
|
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| GTX / Garrett Motion Inc.
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| STMP / Stamps.com Inc.
|
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| GRCY / Greencity Acquisition Corp
|
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| LHC / Leo Holdings Corp II - Class A
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| ARD / Ardagh Group S.A. - Class A
|
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| CWH / Camping World Holdings, Inc.
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| SATS / EchoStar Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
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| AAOI / Applied Optoelectronics, Inc.
|
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| CSTA / Constellation Acquisition Corp I
|
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| RVP / Retractable Technologies, Inc.
|
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| OCAX / OCA Acquisition Corp.
|
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| VELO / Velo3D, Inc.
|
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
|
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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| DOMA / Doma Holdings Inc.
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| BKH / Black Hills Corporation
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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| WBS / Webster Financial Corporation
|
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| ENIA / Enel Americas SA - ADR
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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| ALR / AlerisLife Inc
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| RFL / Rafael Holdings, Inc.
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| AIV / Apartment Investment and Management Company
|
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| CPLG / CorePoint Lodging Inc
|
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| FTK / Flotek Industries, Inc.
|
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| ALTO / Alto Ingredients, Inc.
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| DNMR / Danimer Scientific, Inc.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| EBC / Eastern Bankshares, Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| VTOL / Bristow Group Inc.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
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| PCG / PG&E Corporation
|
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| SPB / Spectrum Brands Holdings, Inc.
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| NODK / NI Holdings, Inc.
|
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| FET / Forum Energy Technologies, Inc.
|
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