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) |
|---|
| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share Call
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| ASGN / ASGN Incorporated
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| / Satellogic, Inc. Call
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share Call
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| US12520C1172 / CF Acquisition Corp. VIII Call
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| GLT / Glatfelter Corporation Call
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| GSM / Ferroglobe PLC
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) Call
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| ALVO / Alvotech
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| RUMBW / Rumble Inc. - Equity Warrant Call
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| ASTL / Algoma Steel Group Inc.
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| CBL / CBL & Associates Properties, Inc.
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| GMS / GMS Inc.
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| WW / WW International, Inc. Call
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant Call
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026) Call
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| CONXW / CONX Corp - Warrants (30/10/2027) Call
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| GMS / GMS Inc. Call
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| USO / United States Oil Fund, LP - Limited Partnership
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026) Call
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| OSA / ProSomnus, Inc.
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026) Call
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| SFR / Appreciate Holdings Inc - Class A Call
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| GBRG / SunCar Technology Group Inc Call
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000 Call
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 Call
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| US50535E1165 / ProSomnus, Inc. Call
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| SLNWF / Selina Hospitality PLC - Equity Warrant Call
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| GBRGR / Goldenbridge Acquisition, Ltd. Call
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe Call
|
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 Call (G9525W117) |
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| MNKTQ / Mallinckrodt Plc - New
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| ETM / Entercom Communications Corp - Class A
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| ASRT / Assertio Holdings, Inc.
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| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 Call
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o Call
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o Call
|
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| / AlTi Global Inc
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
|
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| CCRN / Cross Country Healthcare, Inc.
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer Call
|
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27 Call
|
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class Call
|
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| AVAH / Aveanna Healthcare Holdings Inc.
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| ALIT / Alight, Inc.
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| OPITQ / Office Properties Income Trust Call
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| SDAWW / SunCar Technology Group Inc. - Equity Warrant Call
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| AFRIW / Forafric Global PLC - Equity Warrant Call
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| SRG / Seritage Growth Properties
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| LIDRW / AEye, Inc. - Equity Warrant Call
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| SPY / State Street SPDR S&P 500 ETF Trust Call
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| ALVARIUM TIEDEMANN HLDNGS IN
/ *W EXP 01/03/202 Call (02237A116) |
|
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| / Pear Therapeutics Inc
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| LMDWF / LumiraDx Limited - Equity Warrant Call
|
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027) Call
|
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| GLT / Glatfelter Corporation
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| WW / WW International, Inc.
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant Call
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| ATTO / Atento S.A.
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| CMPO / GPGI, Inc. Call
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War) Call
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share Call
|
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| THC / Tenet Healthcare Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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