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) |
|---|
| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
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| US679295AF24 / CONV. NOTE
|
|
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|
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| LSEAW / Landsea Homes Corporation - Equity Warrant
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
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| US483548AF00 / Kaman Corp Bond
|
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| CANO / Cano Health, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| THCH / TH International Limited
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| RUMBW / Rumble Inc. - Equity Warrant
|
|
|
|
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|
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| UONEK / Urban One, Inc.
|
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|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| BRCC / BRC Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| GDL / The GDL Fund
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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|
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|
|
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| US902252AB17 / Tyler Technologies Inc
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| DWAC / Digital World Acquisition Corp.
|
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| STKL / SunOpta Inc.
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| INDIE SEMICONDUCTOR
/ *W EXP 06/10/202 (45569U119) |
|
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| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| LSEA / Landsea Homes Corporation
|
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
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|
|
|
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|
| TH INTERNATIONAL
/ *W EXP 09/28/202 (G8656L114) |
|
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
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|
|
|
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| US852234AF05 / CONV. NOTE
|
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|
|
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| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
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| US848637AF14 / CONV. NOTE
|
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|
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| US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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| US697435AF27 / CONV. NOTE
|
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| US70202LAB80 / Parsons Corp.
|
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|
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| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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|
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| US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
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| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
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| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
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| NPWR.WS / NET Power Inc. - Equity Warrant
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| JSPRW / Jasper Therapeutics, Inc. - Equity Warrant
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| NWTNW / Robo.ai Inc. - Equity Warrant
|
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| ODV / Osisko Development Corp.
|
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| GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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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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| GRNT / Granite Ridge Resources, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| SKIN / The Beauty Health Company
|
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| FOA / Finance of America Companies Inc.
|
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| US69553PAB67 / PagerDuty Inc
|
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| US866082AA86 / Summit Hotel Properties, Inc.
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
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| US207410AH48 / CONV. NOTE
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| US232109AD04 / Cutera Inc
|
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| US10482BAB71 / Braemar Hotels & Resorts Inc
|
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| US704551AD21 / Peabody Energy Corporation, Convertible
|
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| US92214XAB29 / Varex Imaging Corp
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| US844741BG22 / Southwest Airlines Co
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US23804LAB99 / CONV. NOTE
|
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| US45867GAD34 / InterDigital, Inc.
|
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| IMAX / IMAX Corporation
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| US96145W1119 / Westrock Coffee Holdings LLC
|
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| US70932AAF03 / PENNYMAC CORP
|
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| US112463AC82 / CONV. NOTE
|
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| US596278AB74 / CONV. NOTE
|
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| US00971TAL52 / CONV. NOTE
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US55303JAB26 / MGP Ingredients Inc
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| US163086AB75 / Chefs' Warehouse Inc/The
|
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| PENG / Penguin Solutions, Inc.
|
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| US477839AB04 / CONV. NOTE
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| US55087PAB04 / CONV. NOTE
|
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| NCMI / National CineMedia, Inc.
|
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| ARKO / Arko Corp.
|
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| UONE / Urban One, Inc.
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| SAND / Sandstorm Gold Ltd.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US29786AAN63 / CONV. NOTE
|
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| US98954MAG69 / CONV. NOTE
|
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| US852234AJ27 / CONVERTIBLE ZERO
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| US45784PAK75 / CONV. NOTE
|
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| GETY / Getty Images Holdings, Inc.
|
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| PETQ / PetIQ, Inc.
|
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| AM / Antero Midstream Corporation
|
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
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| US252131AK39 / CONV. NOTE
|
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| FOA.WS / Finance of America Companies Inc. - Equity Warrant
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| US29355AAK34 / CONVERTIBLE ZERO
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| US958102AP07 / Western Digital Corp Bond
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US71639TAB26 / PetIQ Inc
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
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| CYBR / CyberArk Software Ltd.
|
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| US848637AD65 / Splunk Inc Bond
|
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| US207410AF81 / CONV. NOTE
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
|
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| US42330PAK30 / Helix Energy Solutions Group Inc
|
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| US40637HAD17 / CONV. NOTE
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| US08772B1127 / Better World Acquisition Corp.
|
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| US256163AD89 / CONVERTIBLE ZERO
|
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| US457985AM13 / CONV. NOTE
|
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| CMLS / Cumulus Media Inc.
|
|
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|
