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) |
|---|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) Call
|
|
|
|
|
|
|
|
| WW / WW International, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| / Satellogic, Inc. Call
|
|
|
|
|
|
|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026) Call
|
|
|
|
|
|
|
|
| ALVO / Alvotech
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc. Call
|
|
|
|
|
|
|
|
| SLNWF / Selina Hospitality PLC - Equity Warrant Call
|
|
|
|
|
|
|
|
| OSA / ProSomnus, Inc.
|
|
|
|
|
|
|
|
| CONXW / CONX Corp - Warrants (30/10/2027) Call
|
|
|
|
|
|
|
|
| EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| US50535E1165 / ProSomnus, Inc. Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| SLNWF / Selina Hospitality PLC - Equity Warrant
|
|
|
|
|
|
|
|
| US72919PAD50 / Plug Power Inc
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant Call
|
|
|
|
|
|
|
|
| LIDRW / AEye, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| MDAIW / Spectral AI, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| BNZIW / Banzai International, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| AVAH / Aveanna Healthcare Holdings Inc.
|
|
|
|
|
|
|
|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| RUMBW / Rumble Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| WW / WW International, Inc. Call
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| AFRIW / Forafric Global PLC - Equity Warrant Call
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026) Call
|
|
|
|
|
|
|
|
