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) |
|---|
| SPY / SPDR S&P 500 ETF Put
|
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| SU / Suncor Energy Inc.
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| HUT / Hut 8 Corp.
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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| OGE / OGE Energy Corp.
|
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
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| EVGO / EVgo, Inc.
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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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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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
|
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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| TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| EVGO / EVgo, Inc.
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| DEN / Denbury Inc. - New
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| APA / APA Corporation
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| CNP / CenterPoint Energy, Inc.
|
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| DVN / Devon Energy Corporation
|
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| D / Dominion Energy, Inc.
|
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| AES / The AES Corporation
|
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| LNT / Alliant Energy Corporation
|
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| DUK / Duke Energy Corporation
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| BKH / Black Hills Corporation
|
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| XEC / Cimarex Energy Co.
|
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| ENB / Enbridge Inc.
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| LEV / The Lion Electric Company
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| FLUX / Flux Power Holdings, Inc.
|
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| SRE / Sempra
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J Call
|
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| EXC / Exelon Corporation
|
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| FSR / Fisker Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| KNTK / Kinetik Holdings Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GPRE / Green Plains Inc.
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| MRO / Marathon Oil Corporation
|
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| ETRN / Equitrans Midstream Corporation
|
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| STEM / Stem, Inc.
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| NVVE / Nuvve Holding Corp.
|
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| ALE / ALLETE, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AR / Antero Resources Corporation
|
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| EQT / EQT Corporation
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| DTM / DT Midstream, Inc.
|
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| OVV / Ovintiv Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| PWR / Quanta Services, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| NI / NiSource Inc.
|
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| EVRG / Evergy, Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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