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) |
|---|
| ALGT / Allegiant Travel Company
|
|
|
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|
|
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| FIP / FTAI Infrastructure Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| CXT / Crane NXT, Co.
|
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| LXU / LSB Industries, Inc.
|
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| 5VO / Vista Outdoor Inc.
|
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| VRMEW / VerifyMe, Inc. - Equity Warrant
|
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| EHAB / Enhabit, Inc.
|
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| VRME / VerifyMe, Inc.
|
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| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
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|
| US30069X1101 / ExcelFin Acquisition Corp.
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
|
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| US47714H1187 / Jet.AI, Inc.
|
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| US92838J2024 / Vision Sensing Acquisition Corp.
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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| FREE / Whole Earth Brands, Inc.
|
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| HLLY / Holley Inc.
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| GENK / GEN Restaurant Group, Inc.
|
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| SP / SP Plus Corporation
|
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| ACA / Arcosa, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| KNF / Knife River Corporation
|
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| SQLLW / Atlantic International Corp. - Equity Warrant
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| SCLXW / Scilex Holding Company - Equity Warrant
|
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| ASH / Ashland Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| GFL / GFL Environmental Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| GECC / Great Elm Capital Corp.
|
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| NN / NextNav Inc.
|
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| MOD / Modine Manufacturing Company
|
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| CECO / CECO Environmental Corp.
|
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| RITM / Rithm Capital Corp.
|
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
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| GCI / Gannett Co., Inc.
|
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| BENFW / Beneficient - Equity Warrant
|
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|
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| BCIC / BCP Investment Corp.
|
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| APG / APi Group Corporation
|
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| PBI / Pitney Bowes Inc.
|
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| AVD / American Vanguard Corporation
|
|
|
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|
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| CRH / CRH plc
|
|
|
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| ALIT / Alight, Inc.
|
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|
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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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| INVE / Identiv, Inc.
|
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