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) |
|---|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc.
|
|
|
|
|
|
|
|
| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AREN / The Arena Group Holdings, Inc.
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
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| KSCP / Knightscope, Inc.
|
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|
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| VSCO / Victoria's Secret & Co.
|
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| MUR / Murphy Oil Corporation
|
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|
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|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
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| LSEA / Landsea Homes Corporation
|
|
|
|
|
|
|
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| TACT / TransAct Technologies Incorporated
|
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|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| US2437331109 / DEEP MEDICINE - RTS
|
|
|
|
|
|
|
|
| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
|
| / Yotta Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| HPX / HPX Corp - Class A
|
|
|
|
|
|
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| GREE / Greenidge Generation Holdings Inc.
|
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|
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| ABTX / Allegiance Bancshares Inc
|
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|
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| GMFI / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
|
|
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| US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
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| ESSC / East Stone Acquisition Corp
|
|
|
|
|
|
|
|
| / Applied Blockchain Inc
|
|
|
|
|
|
|
|
| / IN8BIO INC
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
|
|
|
| MEKA / MELI Kaszek Pioneer Corp - Class A
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
|
|
|
|
|
|
|
| / NEWBURY STREET ACQUISITION C
|
|
|
|
|
|
|
|
| US08179B1290 / Benessere Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
|
|
|
|
|
|
| / MSP RECOVERY INC WT 5/20/27
|
|
|
|
|
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|
|
| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. IV
|
|
|
|
|
|
|
|
| / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| US53069QAB59 / Liberty Latin America Ltd
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| YOTAR / Yotta Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| KYG2554Y1200 / COVA Acquisition Corp.
|
|
|
|
|
|
|
|
| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ADRA / Alliance Entertainment Holding Corporation - Class A
|
|
|
|
|
|
|
|
| BRAC / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
|
|
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|
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| RDW / Redwire Corporation
|
|
|
|
|
|
|
|
| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
|
|
|
|
|
|
|
| CGTX / Cognition Therapeutics, Inc.
|
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|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| LFMD / LifeMD, Inc.
|
|
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|
|
|
|
|
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
|
|
|
|
| MINM / FiEE, Inc.
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| PPTA / Perpetua Resources Corp.
|
|
|
|
|
|
|
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| NN / NextNav Inc.
|
|
|
|
|
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|
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| DERM / Journey Medical Corporation
|
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| GORV / Lazydays Holdings, Inc.
|
|
|
|
|
|
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| ATVC / Tribe Capital Growth Corp I - Class A
|
|
|
|
|
|
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
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| VATE / INNOVATE Corp.
|
|
|
|
|
|
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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|
|
|
|
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
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| IMBIQ / Legacy IMBDS, Inc.
|
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|
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| ASTL / Algoma Steel Group Inc.
|
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|
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|
|
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| US163092AD18 / CONV. NOTE
|
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|
|
|
|
|
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| VGG863021090 / Swvl Holdings Corp.
|
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|
|
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| US87900YAE32 / Teekay Corporation Bond
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
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| CHRA / Charah Solutions Inc
|
|
|
|
|
|
|
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| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| MCHX / Marchex, Inc.
|
|
|
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|
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| NN / NextNav Inc.
|
|
|
|
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| QMCO / Quantum Corporation
|
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| FAZE / FaZe Holdings Inc.
|
|
|
|
|
|
|
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| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
