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) |
|---|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| LZM.WS / Lifezone Metals Limited - Equity Warrant Call
|
|
|
|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant Call
|
|
|
|
|
|
|
|
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant Call
|
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| NETD.W / Nabors Energy Transition Corp. II - Equity Warrant Call
|
|
|
|
|
|
|
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| SRDX / Surmodics, Inc.
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant Call
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant Call
|
|
|
|
|
|
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| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
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| AACT / Ares Acquisition Corporation II
|
|
|
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp. Call
|
|
|
|
|
|
|
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| TGAAF / Target Global Acquisition I Corp. Call
|
|
|
|
|
|
|
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026) Call
|
|
|
|
|
|
|
|
| ZURA / Zura Bio Limited
|
|
|
|
|
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|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
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| BALY / Bally's Corporation
|
|
|
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| / TriSalus Life Sciences, Inc. Call
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
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|
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| PWSC / PowerSchool Holdings, Inc.
|
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|
|
|
|
|
|
| ZURA BIO LTD
/ *W EXP 99/99/999 Call (G9TY5A119) |
|
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|
|
|
|
|
| US95790DAD75 / WMC 6 3/4 09/15/24
|
|
|
|
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|
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| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
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| X / United States Steel Corporation
|
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|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant Call
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| LLAPW / Terran Orbital Corporation - Equity Warrant Call
|
|
|
|
|
|
|
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| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant Call
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 Call (G2R05B126) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| OCSAW / Oculis Holding AG - Equity Warrant Call
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd. Call
|
|
|
|
|
|
|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
|
|
|
|
|
|
|
| US45784L1180 / Insight Acquisition Corp. Call
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp. Call
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant Call
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
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| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
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| US09709UV704 / BofA Finance LLC
|
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|
|
|
|
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
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|
|
|
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| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp. Call
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd. Call
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd. Call
|
|
|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026) Call
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant Call
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| LOTWW / Lotus Technology Inc. - Equity Warrant Call
|
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|
|
|
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| MDAIW / Spectral AI, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
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| PGY / Pagaya Technologies Ltd. Call
|
|
|
|
|
|
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| RDZNW / Roadzen, Inc. - Equity Warrant Call
|
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|
|
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| EDR / Endeavor Group Holdings, Inc.
|
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|
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| VZIO / VIZIO Holding Corp.
|
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|
|
|
|
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| TLSI / TriSalus Life Sciences, Inc.
|
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|
|
|
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| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
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|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
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| PIIIW / P3 Health Partners Inc. - Equity Warrant Call
|
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|
|
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| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
