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) |
|---|
| XELA / Exela Technologies, Inc.
|
|
|
|
|
|
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| APLD / Applied Digital Corporation
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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| MUR / Murphy Oil Corporation
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| PPTA / Perpetua Resources Corp.
|
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| RDW / Redwire Corporation
|
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| HPX / HPX Corp - Class A
|
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| CGTX / Cognition Therapeutics, Inc.
|
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| AREN / The Arena Group Holdings, Inc.
|
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| QMCO / Quantum Corporation
|
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| BRAC / Broad Capital Acquisition Corp.
|
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| LVOX / LiveVox Holdings, Inc.
|
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| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| CORZ / Core Scientific, Inc.
|
|
|
|
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| FRGA / Franchise Group, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| UIS / Unisys Corporation
|
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| GTX / Garrett Motion Inc.
|
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| TACT / TransAct Technologies Incorporated
|
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| NN / NextNav Inc.
|
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| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| INSE / Inspired Entertainment, Inc.
|
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| GMFI / Aetherium Acquisition Corp.
|
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| YOTAR / Yotta Acquisition Corporation - Equity Right
|
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| YOTA / Yotta Acquisition Corporation
|
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| / Yotta Acquisition Corp.
|
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| CMPO / GPGI, Inc.
|
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|
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| KYG6293R1149 / Motive Capital Corp. II
|
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| US82664R2040 / Signal Hill Acquisition Corp
|
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|
|
|
|
|
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| US7580832084 / REDWOODS ACQUISITION CORP
|
|
|
|
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|
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| APPH / AppHarvest Inc
|
|
|
|
|
|
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| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| US35953DAB01 / fuboTV Inc
|
|
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|
|
|
|
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
|
|
|
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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|
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
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| ESSC / Strategy Shares - Eventide Small Cap ETF
|
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|
|
|
|
|
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| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
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| US163092AD18 / CONV. NOTE
|
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|
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| IMBIQ / Legacy IMBDS, Inc.
|
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|
|
|
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
|
|
|
|
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| KSCP / Knightscope, Inc.
|
|
|
|
|
|
|
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
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| US87900YAE32 / Teekay Corporation Bond
|
|
|
|
|
|
|
|
| / IN8BIO INC
|
|
|
|
|
|
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
|
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|
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| DERM / Journey Medical Corporation
|
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| US53069QAB59 / Liberty Latin America Ltd
|
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|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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|
|
|
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| ADRA / Alliance Entertainment Holding Corporation - Class A
|
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| XPOA / DPCM Capital Inc - Class A
|
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|
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| VYGG / Vy Global Growth - Class A
|
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|
|
|
|
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
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|
|
|
|
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| VATE / INNOVATE Corp.
|
|
|
|
|
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| NNAVW / NextNav Inc. - Equity Warrant
|
|
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
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| CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
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| MINM / FiEE, Inc.
|
|
|
|
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| CHRA / Charah Solutions Inc
|
|
|
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| GORV / Lazydays Holdings, Inc.
|
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| LFMD / LifeMD, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCHX / Marchex, Inc.
|
|
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|
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| CDZI / Cadiz Inc.
|
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|
