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) |
|---|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
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| MCMJ / Merida Merger Corp I
|
|
|
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|
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| LYLT.V / Loyalty Ventures Inc
|
|
|
|
|
|
|
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| RFL / Rafael Holdings, Inc.
|
|
|
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| FET / Forum Energy Technologies, Inc.
|
|
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| ALR / AlerisLife Inc
|
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|
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| STMP / Stamps.com Inc.
|
|
|
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|
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| BTU / Peabody Energy Corporation
|
|
|
|
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|
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| NODK / NI Holdings, Inc.
|
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| PCG / PG&E Corporation
|
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| ATGE / Covista Inc.
|
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|
|
|
|
|
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| ARD / Ardagh Group S.A. - Class A
|
|
|
|
|
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
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| BLFY / Blue Foundry Bancorp
|
|
|
|
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| LEGO / Legato Merger Corp. IV
|
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|
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| RVP / Retractable Technologies, Inc.
|
|
|
|
|
|
|
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| EAR / Eargo, Inc.
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
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|
|
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| ADNT / Adient plc
|
|
|
|
|
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|
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| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
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| CIX / CompX International Inc.
|
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|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| ATAI / AtaiBeckley Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| JXN / Jackson Financial Inc.
|
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| EBC / Eastern Bankshares, Inc.
|
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| SATS / EchoStar Corporation
|
|
|
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| VRTS / Virtus Investment Partners, Inc.
|
|
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|
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| DXLG / Destination XL Group, Inc.
|
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| CPLG / CorePoint Lodging Inc
|
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
|
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
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| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
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|
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|
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|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| MBI / MBIA Inc.
|
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| ONL / Orion Properties Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| PFSW / PFSWEB Inc
|
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| CIO / City Office REIT, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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