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) |
|---|
| FOA / Finance of America Companies Inc.
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
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|
|
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| / MORINGA ACQUISITION CORP
|
|
|
|
|
|
|
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| KYG5462L1225 / Levere Holdings Corp.
|
|
|
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| 30052G108 / EVO ACQUISITION CORP CS A
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| MACC / Mission Advancement Corp - Class A
|
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| CPTK / Crown Proptech Acquisitions
|
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|
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| FRGI / Fiesta Restaurant Group Inc
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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|
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| LAKE / Lakeland Industries, Inc.
|
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| TROX / Tronox Holdings plc
|
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|
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| GTN / Gray Media, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
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| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
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| MACA / Moringa Acquisition Corp
|
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|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| NCR / NCR Corp.
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| RCKY / Rocky Brands, Inc.
|
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| VATE / INNOVATE 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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| AGAC / African Gold Acquisition Corp - Class A
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| TGNA / TEGNA Inc.
|
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| HEAR / Turtle Beach Corporation
|
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| CTOS / Custom Truck One Source, Inc.
|
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