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) |
|---|
| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| RILY / B. Riley Financial, Inc.
|
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
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| US92838J2024 / Vision Sensing Acquisition Corp.
|
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| US84921J2078 / SportsMap Tech Acquisition Corp.
|
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| US5020151180 / LMF Acquisition Opportunities, Inc.
|
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| HUN / Huntsman Corporation
|
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| VCKA / Vickers Vantage Corp I
|
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|
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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|
|
|
|
|
|
| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
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|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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| USIO / Usio, Inc.
|
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| PRTS / CarParts.com, Inc.
|
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| CDR / Cedar Realty Trust Inc
|
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| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
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| SRAX / SRAX, Inc.
|
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| ASH / Ashland Inc.
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| ARLO / Arlo Technologies, Inc.
|
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| SLV / iShares Silver Trust
|
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| IDW / IDW Media Holdings Inc - Class B
|
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| OXAC / Oxbridge Acquisition Corp - Class A
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
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| MINM / FiEE, Inc.
|
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| PLBY / Playboy, Inc.
|
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| DOW / Dow Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| MTRX / Matrix Service Company
|
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| PAVM / PAVmed Inc.
|
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| IAC / IAC Inc.
|
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| DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
|
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| MATW / Matthews International Corporation
|
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|
|
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| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
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|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
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|
|
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| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
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|
|
|
|
|
| VGG6246M1216 / Model Performance Acquisition Corp.
|
|
|
|
|
|
|
|
| US05602L1127 / B Riley Principal 250 Merger Corp.
|
|
|
|
|
|
|
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
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| KYG6855L1178 / Oxbridge Acquisition Corp.
|
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| US30069X2018 / ExcelFin Acquisition Corp.
|
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| 38286T101 / Gores Holdings VII Inc
|
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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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| KYG0542N1236 / Aries I Acquisition Corp.
|
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| US02157M2070 / AltEnergy Acquisition Corp.
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
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| US05338E1192 / Avalon Acquisition, Inc.
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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|
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|
|
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| ASPU / Aspen Group, Inc.
|
|
|
|
|
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
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| OEC / Orion S.A.
|
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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|
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
|
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|
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| SP / SP Plus Corporation
|
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| HLLY / Holley Inc.
|
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| ALIT / Alight, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| FTAI / FTAI Aviation Ltd.
|
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| VNTR / Venator Materials PLC
|
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| SQLLW / Atlantic International Corp. - Equity Warrant
|
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| ADUS / Addus HomeCare Corporation
|
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| APG / APi Group Corporation
|
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| GFL / GFL Environmental Inc.
|
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| AVD / American Vanguard Corporation
|
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| GTLS / Chart Industries, Inc.
|
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