Market Value59,073
Total Holdings24
File Date2023-02-14
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.

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)
MGI / Moneygram International Inc.
TWTR / Twitter Inc Call
EURN / Euronav NV
FCRD / First Eagle Alternative Capital BDC Inc
TEN / Tsakos Energy Navigation Limited
TEN / Tsakos Energy Navigation Limited Call
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
ETAC / E.Merge Technology Acquisition Corp - Class A
ZEN / Zendesk Inc
AVLR / Avalara Inc
FMTX / Forma Therapeutics Holdings Inc
TMX / Terminix Global Holdings Inc
COUP / Coupa Software Inc
HZNP / Horizon Therapeutics Plc
APGB / Apollo Strategic Growth Capital II - Class A
HIL / Hill International Inc
SWCH / Switch Inc - Class A
CANO HEALTH INC / CALL Call (13781Y903)
/ BurTech Acquisition Corp.
FHN / First Horizon Corporation
IS / ironSource Ltd - Class A
SJI / South Jersey Industries Inc.
CHNG / Change Healthcare Inc Call
VIVO / Meridian Bioscience Inc.
MAXR / Maxar Technologies Inc
ATCO / Atlas Corp. Call
CRHC / Cohn Robbins Holdings Corp - Class A
FSTX / F-star Therapeutics Inc
SRG / Seritage Growth Properties
ROG / Rogers Corporation
LHCG / LHC Group Inc
ATCO / Atlas Corp.
ONEM / 1life Healthcare Inc
TGNA / TEGNA Inc.
GBT / Global Blood Therapeutics Inc.
VMW / Vmware Inc. - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc. Call
SJR / Shaw Communications Inc. - Class B
SWIR / Sierra Wireless Inc
SRG / Seritage Growth Properties Call
TSEM / Tower Semiconductor Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SAVE / Spirit Airlines, Inc.
ACI / Albertsons Companies, Inc.