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) |
|---|
| / Falcon's Beyond Global, Inc. Call
|
|
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|
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|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant Call
|
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|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| PNM / PNM Resources, Inc.
|
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| AMED / Amedisys, Inc.
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o Call
|
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| / SPECTRAL AI INC WARRANT Call
|
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| US02376RAF91 / American Airlines Group Inc
|
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| AYX / Alteryx, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| IMGN / ImmunoGen, Inc.
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant Call
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant Call
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 Call (G2R05B126) |
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
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|
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|
| OCSAW / Oculis Holding AG - Equity Warrant Call
|
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| ZURA BIO LTD
/ *W EXP 03/20/202 Call (G9TY5A119) |
|
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant Call
|
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| US55024UAD19 / CONV. NOTE
|
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| LCAA / L Catterton Asia Acquisition Corp Call
|
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|
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| / Capitalworks Emerging Markets Acquisition Corp. Call
|
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| DOC / Healthpeak Properties, Inc.
|
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| US977852AD45 / CONV. NOTE
|
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| US55024UAF66 / Lumentum Holdings Inc
|
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| US36118W1100 / Future Health ESG Corp. Call
|
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| SGEN / Seagen Inc
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar Call
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| ACI / Albertsons Companies, Inc.
|
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
|
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| US225447AD33 / CONV. NOTE
|
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| HZNP / Horizon Therapeutics Plc
|
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| US12520C1172 / CF Acquisition Corp. VIII Call
|
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| VMW / Vmware Inc. - Class A
|
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| DEN / Denbury Inc. - New
|
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 Call
|
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|
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 Call
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000 Call
|
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share Call
|
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|
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|
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| LZM.WS / Lifezone Metals Limited - Equity Warrant Call
|
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|
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share Call
|
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| / TriSalus Life Sciences, Inc. Call
|
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant Call
|
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| US30069X1101 / ExcelFin Acquisition Corp. Call
|
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| TGAA / Target Global Acquisition I Corp. Call
|
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| X / United States Steel Corporation
|
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| PAYO / Payoneer Global Inc.
|
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| HOUS / Anywhere Real Estate Inc.
|
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| US50202D1101 / LF Capital Acquisition Corp. II Call
|
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| US62886HAT86 / NCL Corp Ltd
|
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|
|
|
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| KYG117281132 / bleuacacia, Ltd. Call
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| US45784L1180 / Insight Acquisition Corp. Call
|
|
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| WRK / WestRock Company
|
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
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| HES / Hess Corporation
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp. Call
|
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| KYG117281397 / bleuacacia, Ltd. Call
|
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| SPLK / Splunk Inc.
|
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| XOM / Exxon Mobil Corporation Put
|
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|
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| HYAC.U / Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units
|
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| PXD / Pioneer Natural Resources Company
|
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| / Movella Holdings Inc Call
|
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|
|
|
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| QDRO / Quadro Acquisition One Corp. Call
|
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| / Frontier Investment Corp. Call
|
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|
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| SRC / Spirit Realty Capital, Inc.
|
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant Call
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp. Call
|
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A Call
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| / Thunder Bridge Capital Partners IV, Inc. Call
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| XOM / Exxon Mobil Corporation
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant Call
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant Call
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026) Call
|
|
|
|
|
|
|
|
| / P3 HEALTH PARTNERS INC Call
|
|
|
|
|
|
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|
| APCA.WS / AP Acquisition Corp. - Equity Warrant Call
|
|
|
|
|
|
|
|
| / Roadzen, Inc. Call
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class Call
|
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| CPRI / Capri Holdings Limited
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd. Call
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| PGY / Pagaya Technologies Ltd. Call
|
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
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| / Aurora Innovation, Inc. Call
|
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| NETD / Nabors Energy Transition Corp. II
|
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| / Corner Growth Acquisition Corp. 2 Call
|
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| AACT / Ares Acquisition Corporation II
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant Call
|
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|
