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) |
|---|
| ROCL / Roth Ch Acquisition V Co.
|
|
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| CHAVANT CAPITAL ACQUISITN CO
/ UNIT 07/16/2026 (G2058L129) |
|
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| / BuzzFeed, Inc., Class A
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| VRA / Vera Bradley, Inc.
|
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| US84921J2078 / SportsMap Tech Acquisition Corp.
|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| US02157M2070 / AltEnergy Acquisition Corp.
|
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| LAAA / Lakeshore Acquisition I Corp
|
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| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
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| KYG535211117 / Lakeshore Acquisition I Corp.
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
|
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
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| / iMedia Brands Inc
|
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| GLD / SPDR Gold Trust
|
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| RILY / B. Riley Financial, Inc.
|
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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| SIC / Select Interior Concepts Inc - Class A
|
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CIFR / Cipher Mining Inc.
|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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| NEM / Newmont Corporation
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| DELL / Dell Technologies Inc.
|
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| PLAB / Photronics, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| SXC / SunCoke Energy, Inc.
|
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| CULP / Culp, Inc.
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
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| ROCR / QualTek Services Inc
|
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| FTHM / Fathom Holdings Inc.
|
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| LSEA / Landsea Homes Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| US3015057157 / North Shore Global Uranium Mining ETF
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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| GIII / G-III Apparel Group, Ltd.
|
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| INSE / Inspired Entertainment, Inc.
|
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| CLBR / Colombier Acquisition Corp. II
|
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| ROCG / Roth CH Acquisition IV Co
|
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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| DVN / Devon Energy Corporation
|
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| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| PDCE / PDC Energy Inc
|
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| SD / SandRidge Energy, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| G53521103 / Lakeshore Acquisition I Corp.
|
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| LIVX / LiveXLive Media Inc
|
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| GOEV / Canoo Inc. Call
|
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|
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| VST / Vistra Corp.
|
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| GSL / Global Ship Lease, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| VPG / Vishay Precision Group, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| GSM / Ferroglobe PLC
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NOG / Northern Oil and Gas, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| RMBL / RumbleOn, Inc.
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| BXC / BlueLinx Holdings Inc.
|
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| XPER / Xperi Inc.
|
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| NGD / New Gold Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| PPTA / Perpetua Resources Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
