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) |
|---|
| US457985AM13 / CONV. NOTE
|
|
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|
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|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| US852234AD56 / Square Inc Bond
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| US09857LAN82 / CONV. NOTE
|
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| US852234AF05 / CONV. NOTE
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| US55024UAD19 / CONV. NOTE
|
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| US974637AB61 / CONV. NOTE
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
|
|
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|
|
|
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| US02081GAB86 / Alphatec Holdings, Inc.
|
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|
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|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
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| US70202LAB80 / Parsons Corp.
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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|
|
|
|
|
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| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| NIMC / NiSource Inc - Units
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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|
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|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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|
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|
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|
| US38216G1123 / Good Works II Acquisition Corp.
|
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|
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|
| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
|
|
|
|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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|
|
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|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US3742751130 / Getty Images Holdings, Inc.
|
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|
|
|
|
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| US207410AF81 / CONV. NOTE
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| US878155AE06 / Team Inc Bond
|
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
|
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|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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|
|
|
|
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| MAPS / WM Technology, Inc.
|
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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|
|
|
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|
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| / Eos Energy Enterprises, Inc.
|
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|
|
|
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| AQNU / Algonquin Power & Utilities Corp.
|
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|
|
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| ESSCW / East Stone Acquisition Corp.
|
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|
|
|
|
|
|
| CURIW / CuriosityStream Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
|
|
|
|
|
|
|
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
|
|
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|
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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| ALIT / Alight, Inc.
|
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| US62886HBD26 / NCL Corp Ltd
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| US62886HAX98 / CONV. NOTE
|
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| US848637AD65 / Splunk Inc Bond
|
|
|
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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|
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| US452327AK54 / Illumina Inc Bond
|
|
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|
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|
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| LSEA / Landsea Homes Corporation
|
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|
|
|
|
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| US70932AAF03 / PENNYMAC CORP
|
|
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
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|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| US92214XAB29 / Varex Imaging Corp
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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|
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| V7A0 / The Beauty Health Company
|
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| PETQ / PetIQ, Inc.
|
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| PRPL / Purple Innovation, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| GTX / Garrett Motion Inc.
|
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| UGIC / UGI Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| FOA / Finance of America Companies Inc.
|
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| INDIE SEMICONDUCTOR
/ *W EXP 06/10/202 (45569U119) |
|
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|
| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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|
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|
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|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
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|
|
|
|
|
| HESKA
/ NOTE 3.750% 9/1 (42805EAB4) |
|
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|
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
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| RUMBW / Rumble Inc. - Equity Warrant
|
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| UONEK / Urban One, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| NWTNW / Robo.ai Inc. - Equity Warrant
|
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| SAND / Sandstorm Gold Ltd.
|
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|
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| GRNT / Granite Ridge Resources, Inc.
|
|
|
|
|
|
|
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| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
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| US163086AB75 / Chefs' Warehouse Inc/The
|
|
|
|
|
|
|
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| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| GETY / Getty Images Holdings, Inc.
|
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|
|
|
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|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
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| US71639TAB26 / PetIQ Inc
|
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|
|
|
|
|
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| US679295AF24 / CONV. NOTE
|
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|
|
|
|
|
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| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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|
|
|
|
|
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| US96145W1119 / Westrock Coffee Holdings LLC
|
|
|
|
|
|
|
|
| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
|
|
|
|
|
|
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| US477839AB04 / CONV. NOTE
|
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|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
|
|
|
|
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|
|
| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US10482BAB71 / Braemar Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
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|
|
| IMAX / IMAX Corporation
|
|
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| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
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|
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| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ODV / Osisko Development Corp.
|
|
|
|
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|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
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|
|
|
|
| US55303JAB26 / MGP Ingredients Inc
|
|
|
|
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|
|
| UONE / Urban One, Inc.
|
|
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|
|
|
|
|
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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|
|
|
|
|
|
| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
| HTZ / Hertz Global Holdings, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
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|
|
|
|
| JSPRW / Jasper Therapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
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|
| CANO / Cano Health, Inc.
|
|
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| BRCC / BRC Inc.
|
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|
|
|
|
|
|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
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|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| US483548AF00 / Kaman Corp Bond
|
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|
|
|
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|
| US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
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|
|
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| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US42330PAK30 / Helix Energy Solutions Group Inc
|
|
|
|
|
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|
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| US40637HAD17 / CONV. NOTE
|
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|
|
|
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| US08772B1127 / Better World Acquisition Corp.
|
|
|
|
|
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|
|
| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| FOA.WS / Finance of America Companies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| US69553PAB67 / PagerDuty Inc
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LSEAW / Landsea Homes Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| DWAC / Digital World Acquisition Corp.
|
|
|
|
|
|
|
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| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
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|
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|
