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) |
|---|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
|
|
|
|
|
|
|
| USIO / Usio, Inc.
|
|
|
|
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
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|
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
|
|
|
|
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| SCLXW / Scilex Holding Company - Equity Warrant
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
|
|
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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
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
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|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| 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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|
|
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| INGR / Ingredion Incorporated
|
|
|
|
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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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|
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|
|
| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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|
|
|
|
|
| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
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|
|
|
| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
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| ASPU / Aspen Group, Inc.
|
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
|
|
|
|
|
|
|
| VGG6246M1216 / Model Performance Acquisition Corp.
|
|
|
|
|
|
|
|
| US05602L1127 / B Riley Principal 250 Merger Corp.
|
|
|
|
|
|
|
|
| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
|
|
|
|
|
| KYG6855L1178 / Oxbridge Acquisition Corp.
|
|
|
|
|
|
|
|
| US30069X2018 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
|
|
|
|
|
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| KYG0542N1236 / Aries I Acquisition Corp.
|
|
|
|
|
|
|
|
| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
|
|
|
|
|
| US92838J2024 / Vision Sensing Acquisition Corp.
|
|
|
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|
|
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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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|
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| US84921J2078 / SportsMap Tech Acquisition Corp.
|
|
|
|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| SQLLW / Atlantic International Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| PCT / PureCycle Technologies, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| SLV / iShares Silver Trust
|
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|
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| ADUS / Addus HomeCare Corporation
|
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| US5020151180 / LMF Acquisition Opportunities, Inc.
|
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
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|
|
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|
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| 38286T101 / Gores Holdings VII Inc
|
|
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|
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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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|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
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| OXAC / Oxbridge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
|
|
|
|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
|
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
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| APG / APi Group Corporation
|
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|
|
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| FIP / FTAI Infrastructure Inc.
|
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| ALIT / Alight, Inc.
|
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| SP / SP Plus Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
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|
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| IDW / IDW Media Holdings Inc - Class B
|
|
|
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| VNTR / Venator Materials PLC
|
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| OEC / Orion S.A.
|
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| EHAB / Enhabit, Inc.
|
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| HLLY / Holley Inc.
|
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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|
