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) |
|---|
| NN / NextNav Inc.
|
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
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| SRAX / SRAX, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| LCAA / L Catterton Asia Acquisition Corp
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| GNW / Genworth Financial, Inc.
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| SCPL / Sciplay Corp - Class A
|
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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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| RENN / Renren Inc - ADR
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| VATE / INNOVATE Corp.
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
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| OMEX / Odyssey Marine Exploration, Inc.
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| NNAVW / NextNav Inc. - Equity Warrant
|
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| MHLD / Maiden Holdings, Ltd.
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| GSL / Global Ship Lease, Inc.
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