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) |
|---|
| NETD / Nabors Energy Transition Corp. II
|
|
|
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|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant Call
|
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| DOOR / Masonite International Corporation
|
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| ERF / Enerplus Corporation
|
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant Call
|
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| US977852AD45 / CONV. NOTE
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 99/99/999 Call (G2R05B126) |
|
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| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
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| US62886HAT86 / NCL Corp Ltd
|
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| OCSAW / Oculis Holding AG - Equity Warrant Call
|
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| ZURA BIO LTD
/ *W EXP 99/99/999 Call (G9TY5A119) |
|
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| US819047AB70 / CONVERTIBLE ZERO
|
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|
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A Call
|
|
|
|
|
|
|
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| MDAIW / Spectral AI, Inc. - Equity Warrant Call
|
|
|
|
|
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|
|
| / Capitalworks Emerging Markets Acquisition Corp. Call
|
|
|
|
|
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| US36118W1100 / Future Health ESG Corp. Call
|
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
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|
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| HES / Hess Corporation
|
|
|
|
|
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| LOTWW / Lotus Technology Inc. - Equity Warrant Call
|
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| AACT / Ares Acquisition Corporation II
|
|
|
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|
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp. Call
|
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| PGY / Pagaya Technologies Ltd. Call
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp. Call
|
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| US30069X1101 / ExcelFin Acquisition Corp. Call
|
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| FICVW / Frontier Investment Corp - Warrants (29/06/2026) Call
|
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| SPLK / Splunk Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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|
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|
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|
| PHYSICIANS RLTY TR
/ (71943U104) |
|
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|
|
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|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
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| BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant Call
|
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|
|
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| SRC / Spirit Realty Capital, Inc.
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant Call
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026) Call
|
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| MDC / M.D.C. Holdings, Inc.
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant Call
|
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| QDRO / Quadro Acquisition One Corp. Call
|
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| MVLAW / Movella Holdings Inc. - Equity Warrant Call
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant Call
|
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|
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| WRK / WestRock Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TGH / Textainer Group Holdings Limited
|
|
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|
|
|
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| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026) Call
|
|
|
|
|
|
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|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
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| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
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|
|
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| AMED / Amedisys, Inc.
|
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|
|
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| US55024UAD19 / CONV. NOTE
|
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| PXD / Pioneer Natural Resources Company
|
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| LZM.WS / Lifezone Metals Limited - Equity Warrant Call
|
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant Call
|
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| PIIIW / P3 Health Partners Inc. - Equity Warrant Call
|
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| CPRI / Capri Holdings Limited
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| US45784L1180 / Insight Acquisition Corp. Call
|
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|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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|
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| KYG117281397 / bleuacacia, Ltd. Call
|
|
|
|
|
|
|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd. Call
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| / TriSalus Life Sciences, Inc. Call
|
|
|
|
|
|
|
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| US95790DAD75 / WMC 6 3/4 09/15/24
|
|
|
|
|
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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|
|
|
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| US02376RAF91 / American Airlines Group Inc
|
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|
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| TGAA / Target Global Acquisition I Corp. Call
|
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|
|
|
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant Call
|
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|
|
|
|
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| LLAPW / Terran Orbital Corporation - Equity Warrant Call
|
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|
|
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026) Call
|
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| KYG117281132 / bleuacacia, Ltd. Call
|
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|
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| RDZNW / Roadzen, Inc. - Equity Warrant Call
|
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|
|
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026) Call
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant Call
|
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|
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| HOUS / Anywhere Real Estate Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant Call
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant Call
|
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| PAYO / Payoneer Global Inc.
|
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|
