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) |
|---|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
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| DISH / DISH Network Corporation
|
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| PTON / Peloton Interactive, Inc. Call
|
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| ALLG / Allego N.V.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| PR / Permian Resources Corporation
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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|
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| / Satellogic, Inc.
|
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
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| BNAI.W / Brand Engagement Network, Inc. - Equity Warrant
|
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|
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| CION / CION Investment Corporation
|
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| COMM / CommScope Holding Company, Inc. Call
|
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|
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|
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| COMM / CommScope Holding Company, Inc.
|
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|
|
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| HGV / Hilton Grand Vacations Inc.
|
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| ADT / ADT Inc.
|
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| ARKB / ARK 21Shares Bitcoin ETF
|
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|
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|
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| ORGN / Origin Materials, Inc.
|
|
|
|
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| SGHT / Sight Sciences, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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| OPTU / Optimum Communications, Inc.
|
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|
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| CWEN / Clearway Energy, Inc.
|
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| VICI / VICI Properties Inc.
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| CCLD / CareCloud, Inc.
|
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| CVNA / Carvana Co.
|
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| DHCAW US / DHC Acquisition Corp.
|
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| COF / Capital One Financial Corporation Put
|
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|
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| NETD / Nabors Energy Transition Corp. II
|
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| CRH / CRH plc
|
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
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|
|
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| ATER / Aterian, Inc.
|
|
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|
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| AACT / Ares Acquisition Corporation II
|
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|
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
|
|
|
|
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| FLR / Fluor Corporation Put
|
|
|
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| MMM / 3M Company Put
|
|
|
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|
| / Alpha Partners Technology Merger Corp.
|
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| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
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|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| ATER / Aterian, Inc.
|
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|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
|
|
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
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|
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| CONXW / CONX Corp - Warrants (30/10/2027)
|
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|
|
|
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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| USCT / Roth CH Acquisition Co.
|
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| SATS / EchoStar Corporation
|
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| SABR / Sabre Corporation
|
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| IHRT / iHeartMedia, Inc.
|
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| TGAA / Target Global Acquisition I Corp.
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| MTAL.WS / Metals Acquisition Corp. II - Equity Warrant
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
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|
|
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| MNKD / MannKind Corporation
|
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|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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|
|
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| APDOL / MidCap Financial Investment Corporation
|
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|
|
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| STLA / Stellantis N.V.
|
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|
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| LNC / Lincoln National Corporation Put
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
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| PSBD / Palmer Square Capital BDC Inc.
|
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|
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| GBTG / Global Business Travel Group, Inc.
|
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|
|
|
|
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
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| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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| MXCT / MaxCyte, Inc.
|
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|
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|
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| URI / United Rentals, Inc. Put
|
|
|
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|
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| SNX / TD SYNNEX Corporation
|
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|
|
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| NYCB / Flagstar Financial, Inc. Put
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
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|
|
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| RXT / Rackspace Technology, Inc.
|
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|
