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) |
|---|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
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| VG / Venture Global, Inc.
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| ENERGY VAULT HOLDINGS INC
/ *W EXP 02/11/202 (29280W117) |
|
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| US852234AF05 / CONV. NOTE
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| US76680RAF47 / CONVERTIBLE ZERO
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| PWP / Perella Weinberg Partners
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| US22266LAC00 / CONV. NOTE
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| US90184LAF94 / Twitter Inc Bond
|
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| US538146AB76 / CONV. NOTE
|
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| US83304AAB26 / CONV. NOTE
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| US70202LAB80 / Parsons Corp.
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| US12520C1172 / CF Acquisition Corp. VIII
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US00971TAL52 / CONV. NOTE
|
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| US08265TAB52 / Bentley Systems Inc
|
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| ATVI / Activision Blizzard Inc
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| TASK / TaskUs, Inc.
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| JAZZ / Jazz Pharmaceuticals plc
|
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| FCX / Freeport-McMoRan Inc.
|
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| GLD / SPDR Gold Shares
|
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US538034AU37 / Live Nation Entertainment Inc
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| BRY / Berry Corporation
|
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| US679295AF24 / CONV. NOTE
|
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| US163092AD18 / CONV. NOTE
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| GOLD / Gold.com, Inc.
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| US00775W1100 / Aequi Acquisition Corp.
|
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| / BuzzFeed, Inc., Class A
|
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| US457669AA77 / Insmed Inc Bond
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| SEDG / SolarEdge Technologies, Inc.
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| AAPL / Apple Inc.
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| US55024UAD19 / CONV. NOTE
|
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| TECK / Teck Resources Limited
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US844741BG22 / Southwest Airlines Co
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| US26210CAC82 / Dropbox, Inc., Conv.
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| US15673X1191 / Cepton, Inc.
|
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| US12685JAE55 / Cable One Inc
|
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| US780153BB73 / CONV. NOTE
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| RDNT / RadNet, Inc.
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| US74981W1154 / RXR Acquisition Corp.
|
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| US252131AK39 / CONV. NOTE
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US848637AD65 / Splunk Inc Bond
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| SWCH / Switch Inc - Class A
|
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| MGTA / Magenta Therapeutics Inc
|
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| PAAS / Pan American Silver Corp.
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| CRC / California Resources Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| CCJ / Cameco Corporation
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| FTCH / Farfetch Limited
|
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| AEM / Agnico Eagle Mines Limited
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| CYBR / CyberArk Software Ltd.
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| US958102AP07 / Western Digital Corp Bond
|
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| KOS / Kosmos Energy Ltd.
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| SU / Suncor Energy Inc.
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| AAPL / Apple Inc. Put
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SLB / SLB N.V.
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