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) |
|---|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
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|
|
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|
| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
|
|
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|
|
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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| KYG0542N1236 / Aries I Acquisition Corp.
|
|
|
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
|
|
|
|
|
| / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
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|
|
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| KYG6855L1178 / Oxbridge Acquisition Corp.
|
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|
|
|
|
|
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| KYG265071061 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| US84921J1161 / SportsMap Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp.
|
|
|
|
|
|
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|
| US05338E1192 / Avalon Acquisition, Inc.
|
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|
|
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|
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| PCT / PureCycle Technologies, Inc.
|
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|
|
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| AUY / Yamana Gold Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
|
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| US84921J2078 / SportsMap Tech Acquisition Corp.
|
|
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
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| US30069X2018 / ExcelFin Acquisition Corp.
|
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| VGG6246M1216 / Model Performance Acquisition Corp.
|
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| SCLXW / Scilex Holding Company - Equity Warrant
|
|
|
|
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|
|
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
|
|
|
|
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| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
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|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
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|
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|
| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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|
|
|
|
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|
| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
|
|
|
|
|
|
| US02157M2070 / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| BXSL / Blackstone Secured Lending Fund
|
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|
|
|
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| IDW / IDW Media Holdings Inc - Class B
|
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|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| SQLLW / Atlantic International Corp. - Equity Warrant
|
|
|
|
|
|
|
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
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| INGR / Ingredion Incorporated
|
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| US92838J2024 / Vision Sensing Acquisition Corp.
|
|
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|
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| SLV / iShares Silver Trust
|
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| PFSW / PFSWEB Inc
|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
|
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| FMC / FMC Corporation
|
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
|
|
|
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| 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
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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|
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| JUN / Juniper II Corp - Class A
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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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
|
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|
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| CXT / Crane NXT, Co.
|
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| SKIL / Skillsoft Corp.
|
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| UNVR / Univar Solutions Inc
|
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| APG / APi Group Corporation
|
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| AVD / American Vanguard Corporation
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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|
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| OEC / Orion S.A.
|
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| FTAI / FTAI Aviation Ltd.
|
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| ALIT / Alight, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| NN / NextNav Inc.
|
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
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| FIP / FTAI Infrastructure Inc.
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| PBI / Pitney Bowes Inc.
|
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| HLLY / Holley Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| SP / SP Plus Corporation
|
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| VNTR / Venator Materials PLC
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| GTLS / Chart Industries, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| GFF / Griffon Corporation
|
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| PLBY / Playboy, Inc.
|
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| EHAB / Enhabit, Inc.
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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|
