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) |
|---|
| CMPO / GPGI, Inc. Call
|
|
|
|
|
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|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 Call
|
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|
|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026) 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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|
|
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| SFR / Appreciate Holdings Inc - Class A Call
|
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| 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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|
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| SLNWF / Selina Hospitality PLC - Equity Warrant Call
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| GMS / GMS Inc.
|
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|
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|
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| GMS / GMS Inc. Call
|
|
|
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| ATTO / Atento S.A.
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000 Call
|
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|
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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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|
| 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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| OPITQ / Office Properties Income Trust Call
|
|
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|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
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|
|
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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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| 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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|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27 Call
|
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| / AlTi Global Inc
|
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| US50535E1165 / ProSomnus, Inc. Call
|
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|
|
|
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| OSA / ProSomnus, Inc.
|
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|
|
|
|
|
|
| LMDWF / LumiraDx Limited - Equity Warrant Call
|
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|
|
|
|
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027) Call
|
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|
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|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) Call
|
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|
|
|
|
|
|
| CONXW / CONX Corp - Warrants (30/10/2027) Call
|
|
|
|
|
|
|
|
| AFRIW / Forafric Global PLC - Equity Warrant Call
|
|
|
|
|
|
|
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| RUMBW / Rumble Inc. - Equity Warrant Call
|
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| SDAWW / SunCar Technology Group Inc. - Equity Warrant Call
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War) Call
|
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| NRDY / Nerdy Inc.
|
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| ASGN / ASGN Incorporated
|
|
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|
|
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|
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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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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
|
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|
|
|
|
|
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| US12520C1172 / CF Acquisition Corp. VIII Call
|
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|
|
|
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| WW / WW International, Inc.
|
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|
|
|
|
|
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| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant Call
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| WW / WW International, Inc. Call
|
|
|
|
|
|
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026) Call
|
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|
|
|
|
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant Call
|
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| LIDRW / AEye, Inc. - Equity Warrant Call
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026) Call
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| MDAIW / Spectral AI, Inc. - Equity Warrant Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| THC / Tenet Healthcare Corporation
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant Call
|
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| ALVO / Alvotech
|
|
|
|
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| AVAH / Aveanna Healthcare Holdings Inc.
|
|
|
|
|
|
|
|
| / Satellogic, Inc. Call
|
|
|
|
|
|
|
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| CBL / CBL & Associates Properties, Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| GLT / Glatfelter Corporation
|
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|
