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) |
|---|
| ALTG / Alta Equipment Group Inc.
|
|
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|
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|
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| US94419LAF85 / CONV. NOTE
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| AGS / AGS LLC
|
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| US53069QAB59 / Liberty Latin America Ltd
|
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| VGG863021090 / Swvl Holdings Corp.
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| US87900YAE32 / Teekay Corporation Bond
|
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| US163092AD18 / CONV. NOTE
|
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|
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| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
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| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| US848637AF14 / CONV. NOTE
|
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| YOTAR / Yotta Acquisition Corporation - Equity Right
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| GORV / Lazydays Holdings, Inc.
|
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| ECX / ECARX Holdings Inc.
|
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| QDRO / Quadro Acquisition One Corp.
|
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| HROW / Harrow, Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| AREN / The Arena Group Holdings, Inc.
|
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| FUBO / FuboTV Inc.
|
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| NN / NextNav Inc.
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| LILMF / Lilium N.V.
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| LGVC / LAMF Global Ventures Corp. I
|
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| IMBIQ / Legacy IMBDS, Inc.
|
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| DERM / Journey Medical Corporation
|
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| CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
|
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|
|
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| RMBL / RumbleOn, Inc.
|
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| VATE / INNOVATE Corp.
|
|
|
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| MINM / FiEE, Inc.
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| SHOP / Shopify Inc.
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| ASTS / AST SpaceMobile, Inc.
|
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| / AltEnergy Acquisition Corp.
|
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|
|
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| / Yotta Acquisition Corp.
|
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| US64049MAB63 / NeoGenomics Inc
|
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
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|
|
|
|
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
|
|
|
|
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| LEV.WSA / The Lion Electric Company - Equity Warrant
|
|
|
|
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|
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| CHRA / Charah Solutions Inc
|
|
|
|
|
|
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
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| US54141L1180 / Logistics Innovation Technologies Corp.
|
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| PPTA / Perpetua Resources Corp.
|
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| ASTL / Algoma Steel Group Inc.
|
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| US70614WAB63 / Peloton Interactive, Inc.
|
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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| GENI / Genius Sports Limited
|
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| INKA / Near Intelligence Inc - Class A
|
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| LEVGQ / The Lion Electric Company
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| GTX / Garrett Motion Inc.
|
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| NNAVW / NextNav Inc. - Equity Warrant
|
|
|
|
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| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
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| LFMD / LifeMD, Inc.
|
|
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| QMCO / Quantum Corporation
|
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
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|
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|
| / MSP RECOVERY INC WT 5/20/27
|
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| US2437331109 / DEEP MEDICINE - RTS
|
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| US61244M1172 / Monterey Capital Acquisition Corp.
|
|
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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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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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| MCHX / Marchex, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| FAZE / FaZe Holdings Inc.
|
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| TACT / TransAct Technologies Incorporated
|
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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
