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) |
|---|
| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
|
|
|
|
|
|
|
| BXRX / Baudax Bio, Inc.
|
|
|
|
|
|
|
|
| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
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|
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| / FinServ Acquisition Corp. Warrant
|
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|
|
|
|
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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|
| IHC / Independence Holding Co.
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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|
|
|
| CCV / Churchill Capital Corp V - Class A
|
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|
| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
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|
|
| EVOJ / Evo Acquisition Corp - Class A
|
|
|
|
|
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|
|
| METC / Ramaco Resources, Inc.
|
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| DNMR / Danimer Scientific, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| US7846351044 / SPX Corp
|
|
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|
|
| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
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| GVA / Granite Construction Incorporated
|
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| SATS / EchoStar Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| SCVX / SCVX Corp - Class A
|
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| LKQ / LKQ Corporation
|
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|
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|
| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
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| BH / Biglari Holdings Inc.
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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| SLAM / Slam Corp.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| CAHC / CA Healthcare Acquisition Corp - Class A
|
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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|
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|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
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|
|
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|
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| US7153471005 / Perspecta Inc
|
|
|
|
|
|
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|
| 236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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|
|
|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
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|
|
|
|
|
| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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|
|
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|
|
| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
|
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|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
|
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| OPFI / OppFi Inc.
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| SV / Spring Valley Acquisition Corp - Class A
|
|
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|
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| US6290701035 / Nebula Caravel Acquisition Corp
|
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|
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|
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
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| C / Citigroup Inc.
|
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| STT / State Street Corporation
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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|
| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| WMB / The Williams Companies, Inc.
|
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| KPLT / Katapult Holdings, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| FLEX / Flex Ltd.
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| KYG9442R1267 / Vector Acquisition Corp
|
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| NRZ / New Residential Investment Corp
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| NTIC / Northern Technologies International Corporation
|
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| MSFT / Microsoft Corporation
|
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| BMTX / BM Technologies, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| STAR / iStar Inc
|
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| NVGS / Navigator Holdings Ltd.
|
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| GSL / Global Ship Lease, Inc.
|
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| PCG / PG&E Corporation
|
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|
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| GLNG / Golar LNG Limited
|
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|
|
|
|
|
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| / Foley Trasimene Acquisition Corp. II
|
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|
|
|
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|
|
| ECPG / Encore Capital Group, Inc.
|
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| SKIL / Skillsoft Corp.
|
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| FREE / Whole Earth Brands, Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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| CC / The Chemours Company
|
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| CUBI / Customers Bancorp, Inc.
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| LAUR / Laureate Education, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| MTCH / Match Group, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| FOUR / Shift4 Payments, Inc.
|
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| DFS / Discover Financial Services
|
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| APG / APi Group Corporation
|
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| IAC / IAC Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| GOOG / Alphabet Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| MS / Morgan Stanley
|
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| CNX / CNX Resources Corporation
|
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| MFIN / Medallion Financial Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AON / Aon plc
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| AAPL / Apple Inc.
|
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| GLD / SPDR Gold Trust
|
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|
