Market Value248,517,477
Total Holdings23
File Date2023-02-14
Original Filing (Click here)

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)
MGI / Moneygram International Inc.
PNM / PNM Resources, Inc.
TEN / Tsakos Energy Navigation Limited
VYGG / Vy Global Growth - Class A
HZON / Horizon Acquisition Corp II - Class A
MANU / Manchester United plc
PBAX / Phoenix Biotech Acquisition Corp.
CTXS / Citrix Systems, Inc.
ATVI / Activision Blizzard Inc
EPHY / Epiphany Technology Acquisition Corp - Class A
SRT / Startek, Inc.
LUXA / Lux Health Tech Acquisition Corp - Class A
NUBI / Nubia Brand International Corp.
CND / Concord Acquisition Corp - Class A
ZEN / Zendesk Inc
Y / Alleghany Corp.
US6514501088 / NEWHOLD INVESTMENT CORP II
KYG2542B1178 / Counter Press Acquisition Corp.
/ GOLDEN ARROW MERGER CORP
AVLR / Avalara Inc
TMC / TMC the metals company Inc.
TWTR / Twitter Inc
AGS / AGS LLC
NLSN / Nielsen Holdings plc
HNGR / Hanger Inc
CFIV / CF Acquisition Corp. IV - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
53073L104 / Liberty Media Acquisition Corp
DMAQ / Deep Medicine Acquisition Corp.
RNWK / Realnetworks, Inc.
HIL / Hill International Inc
GETR / Getaround, Inc.
UNIT / Uniti Group Inc.
TIG / Trean Insurance Group Inc
SJI / South Jersey Industries Inc.
PRBM / Parabellum Acquisition Corp - Class A
QUMU / Qumu Corp
BNFT / Benefitfocus Inc
COUP / Coupa Software Inc
APN / Apeiron Capital Investment Corp - Class A
KNBE / KnowBe4 Inc - Class A
SGFY / Signify Health Inc - Class A
CCXI / ChemoCentryx Inc
FRXB / Forest Road Acquisition Corp II - Class A
SWIR / Sierra Wireless Inc
CFFS / CF Acquisition Corp. VII