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) |
|---|
| OMEX / Odyssey Marine Exploration, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| SRAX / SRAX, Inc.
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| NN / NextNav Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| 53073L104 / Liberty Media Acquisition Corp
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| US53073L1127 / Liberty Media Acquisition Corp
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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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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| SCPL / Sciplay Corp - Class A
|
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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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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| LCAA / L Catterton Asia Acquisition Corp
|
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| RENN / Renren Inc - ADR
|
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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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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
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| DS / Drive Shack Inc
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| THC / Tenet Healthcare Corporation
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| MYOV / Myovant Sciences Ltd
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| PLTK / Playtika Holding Corp.
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
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| ROIV / Roivant Sciences Ltd.
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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| VATE / INNOVATE Corp.
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| GSL / Global Ship Lease, Inc.
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| MHLD / Maiden Holdings, Ltd.
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| GNW / Genworth Financial, Inc.
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| NNAVW / NextNav Inc. - Equity Warrant
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| ABUS / Arbutus Biopharma Corporation
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