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) |
|---|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
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|
|
|
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| SQLLW / Atlantic International Corp. - Equity Warrant
|
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
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|
|
|
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| FIP / FTAI Infrastructure Inc.
|
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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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| GENK / GEN Restaurant Group, Inc.
|
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| INGR / Ingredion Incorporated
|
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| MDU / MDU Resources Group, Inc.
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
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| SCLXW / Scilex Holding Company - Equity Warrant
|
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|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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|
|
|
|
|
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| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
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|
| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
|
|
|
|
|
|
| US05338E1192 / Avalon Acquisition, Inc.
|
|
|
|
|
|
|
|
| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
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|
|
| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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|
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|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
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| / ExcelFin Acquisition Corp.
|
|
|
|
|
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|
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| / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
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| / AltEnergy Acquisition Corp.
|
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| KYG265071061 / Crescera Capital Acquisition Corp.
|
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
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| MTVC / Motive Capital Corp II - Class A
|
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| IDW / IDW Media Holdings Inc - Class B
|
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| AUY / Yamana Gold Inc.
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| KYG265071145 / Crescera Capital Acquisition Corp.
|
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| SKIL / Skillsoft Corp.
|
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| KYG6855L1178 / Oxbridge Acquisition Corp.
|
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|
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| LTCH / Latch, Inc.
|
|
|
|
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| UNVR / Univar Solutions Inc
|
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|
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
|
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| US84921J1161 / SportsMap Tech Acquisition Corp.
|
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| DOW / Dow Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
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|
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
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| RILY / B. Riley Financial, Inc.
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
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| GFF / Griffon Corporation
|
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| SLV / iShares Silver Trust
|
|
|
|
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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|
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| VNTR / Venator Materials PLC
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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| KNF / Knife River Corporation
|
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| SP / SP Plus Corporation
|
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| EHAB / Enhabit, Inc.
|
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| CXT / Crane NXT, Co.
|
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| OEC / Orion S.A.
|
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| GTLS / Chart Industries, Inc.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
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| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
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| PLBY / Playboy, Inc.
|
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| PFSW / PFSWEB Inc
|
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|
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| JUN / Juniper II Corp - Class A
|
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|
|
|
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| TUSK / Mammoth Energy Services, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| ALIT / Alight, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| GFL / GFL Environmental Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| CECO / CECO Environmental Corp.
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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| HLLY / Holley Inc.
|
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| GECC / Great Elm Capital Corp.
|
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| APG / APi Group Corporation
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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