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) |
|---|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer Call
|
|
|
|
|
|
|
|
| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027) Call
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) Call
|
|
|
|
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| WW / WW International, Inc. Call
|
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|
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| WW / WW International, Inc.
|
|
|
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|
|
|
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant Call
|
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|
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant Call
|
|
|
|
|
|
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| / Satellogic, Inc. Call
|
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|
|
|
|
|
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| AFRIW / Forafric Global PLC - Equity Warrant Call
|
|
|
|
|
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|
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| MDAIW / Spectral AI, Inc. - Equity Warrant Call
|
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| CONXW / CONX Corp - Warrants (30/10/2027) Call
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
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| OSA / ProSomnus, Inc.
|
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|
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|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026) Call
|
|
|
|
|
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|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026) Call
|
|
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| SLNWF / Selina Hospitality PLC - Equity Warrant Call
|
|
|
|
|
|
|
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| LIDRW / AEye, Inc. - Equity Warrant Call
|
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|
|
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|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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|
|
|
|
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|
| CHEF / The Chefs' Warehouse, Inc.
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026) Call
|
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| ALIT / Alight, Inc.
|
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| SRG / Seritage Growth Properties
|
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| RUMBW / Rumble Inc. - Equity Warrant Call
|
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| US12520C1172 / CF Acquisition Corp. VIII Call
|
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| SFR / Appreciate Holdings Inc - Class A Call
|
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| NRDY / Nerdy Inc.
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War) 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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|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
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|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000 Call
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o Call
|
|
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|
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| CMPO / GPGI, Inc. 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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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
|
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| LMDWF / LumiraDx Limited - Equity Warrant Call
|
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| US50535E1165 / ProSomnus, Inc. Call
|
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant Call
|
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| AVAH / Aveanna Healthcare Holdings Inc.
|
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| ALVO / Alvotech
|
|
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|
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| BNZIW / Banzai International, Inc. - Equity Warrant Call
|
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| SDAWW / SunCar Technology Group Inc. - Equity Warrant Call
|
|
|
|
|
|
|
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| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant Call
|
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| ASTL / Algoma Steel Group Inc. Call
|
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| ASTL / Algoma Steel Group Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant Call
|
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