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) |
|---|
| AGS / AGS LLC
|
|
|
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|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| GENI / Genius Sports Limited
|
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| INKA / Near Intelligence Inc - Class A
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| HROW / Harrow, Inc.
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| LEVGQ / The Lion Electric Company
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| NS / NuStar Energy L.P. - Limited Partnership
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| AREN / The Arena Group Holdings, Inc.
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| CHRA / Charah Solutions Inc
|
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| QMCO / Quantum Corporation
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| QDRO / Quadro Acquisition One Corp.
|
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| ALTG / Alta Equipment Group Inc.
|
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| US53069QAB59 / Liberty Latin America Ltd
|
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| ECX / ECARX Holdings Inc.
|
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| VGG863021090 / Swvl Holdings Corp.
|
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| FRGA / Franchise Group, Inc.
|
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| / Mountain Crest Acquisition Corp. IV
|
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| CELU / Celularity Inc.
|
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
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|
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| / Yotta Acquisition Corp.
|
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|
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
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| US64049MAB63 / NeoGenomics Inc
|
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| US163092AD18 / CONV. NOTE
|
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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
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| ASTL / Algoma Steel Group Inc.
|
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| US54141L1180 / Logistics Innovation Technologies Corp.
|
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| YOTAR / Yotta Acquisition Corporation - Equity Right
|
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| IMBIQ / Legacy IMBDS, Inc.
|
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|
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| LEV.WSA / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
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|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
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| SHOP / Shopify Inc.
|
|
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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| US87900YAE32 / Teekay Corporation Bond
|
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| DERM / Journey Medical Corporation
|
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|
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|
| / MSP RECOVERY INC WT 5/20/27
|
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|
|
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| US94419LAF85 / CONV. NOTE
|
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|
|
|
|
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| US2437331109 / DEEP MEDICINE - RTS
|
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|
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|
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| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
|
|
|
|
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| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc.
|
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|
|
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|
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| KYG265071145 / Crescera Capital Acquisition Corp.
|
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|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| GTX / Garrett Motion Inc.
|
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| IPOD / Dune Acquisition Corporation II
|
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| VYGG / Vy Global Growth - Class A
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| GHIX / Gores Holdings IX, Inc.
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| US08179B1290 / Benessere Capital Acquisition Corp.
|
|
|
|
|
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|
| 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
|
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|
|
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|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
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|
|
|
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| NSTB / Northern Star Investment Corp. II
|
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| CPTK / Crown Proptech Acquisitions
|
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|
| / ARROWROOT ACQUISITION CORP A
|
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|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
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|
|
| / NEWBURY STREET ACQUISITION C
|
|
|
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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|
|
|
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|
|
| / Core Scientific, Inc.
|
|
|
|
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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|
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| INSE / Inspired Entertainment, Inc.
|
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|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| MINM / FiEE, Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| LSEA / Landsea Homes Corporation
|
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| PPTA / Perpetua Resources Corp.
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| NN / NextNav Inc.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| 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
|
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|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| RMBL / RumbleOn, Inc.
|
|
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
|
|
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| FAZE / FaZe Holdings Inc.
|
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| MCHX / Marchex, Inc.
|
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LFMD / LifeMD, Inc.
|
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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)
|
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| VATE / INNOVATE Corp.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| NN / NextNav Inc.
|
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| GORV / Lazydays Holdings, Inc.
|
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| LILMF / Lilium N.V.
|
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| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
|
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|
|
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| TACT / TransAct Technologies Incorporated
|
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|
