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) |
|---|
| PZZA / Papa John's International, Inc. Call
|
|
|
|
|
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| HVMCW / Highview Merger Corp. - Equity Warrant
|
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| FWRD / Forward Air Corporation
|
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| ONCH / 1RT Acquisition Corp.
|
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| ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| RNA / Atrium Therapeutics, Inc.
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| BLRKU / Bluerock Acquisition Corp. - Debt/Equity Composite Units
|
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| BA / The Boeing Company
|
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| COMP / Compass, Inc.
|
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| CFLT / Confluent, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| DAY / Dayforce, Inc.
|
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| DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
|
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| DVAX / Dynavax Technologies Corporation
|
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| EVOXU / Evolution Global Acquisition Corp - Debt/Equity Composite Units
|
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| EXAS / Exact Sciences Corporation
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
|
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| KVUE / Kenvue Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units
|
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| MBVI / M3-Brigade Acquisition Vi Corp.
|
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| PACHW / Pioneer Acquisition I Corp - Equity Warrant
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc. Call
|
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| QRVO / Qorvo, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| SEE / Sealed Air Corporation
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| STAA / STAAR Surgical Company Put
|
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| SUN / Sunoco LP - Limited Partnership
|
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| SUNC / SunocoCorp LLC
|
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| TGNA / TEGNA Inc.
|
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| BLZRW / Trailblazer Acquisition Corp. - Equity Warrant
|
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| THS / TreeHouse Foods, Inc.
|
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| MTSR / Metsera, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| EXAS / Exact Sciences Corporation Call
|
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| CTLP / Cantaloupe, Inc.
|
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| MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
|
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|
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| MBVIW / M3-Brigade Acquisition Vi Corp. - Equity Warrant
|
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| LEG / Leggett & Platt, Incorporated
|
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| AL / Air Lease Corporation
|
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| PACH / Pioneer Acquisition I Corp
|
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| EGHA / EGH Acquisition Corp.
|
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| SGRY / Surgery Partners, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
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| QXO / QXO, Inc.
|
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| OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant
|
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| BHF / Brighthouse Financial, Inc.
|
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| OBA / Oxley Bridge Acquisition Limited
|
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| WBD / Warner Bros. Discovery, Inc. Call
|
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| HOLX / Hologic, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| WBD / Warner Bros. Discovery, Inc. Put
|
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| LWAC / LightWave Acquisition Corp.
|
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| PSKY / Paramount Skydance Corporation
|
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| PSKY / Paramount Skydance Corporation Put
|
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|
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| CEPV / Cantor Equity Partners V, Inc.
|
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| HVMC / Highview Merger Corp.
|
|
|
|
|
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|
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| FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| FIGX / FIGX Capital Acquisition Corp.
|
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|
|
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| AXIN / Axiom Intelligence Acquisition Corp 1
|
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| BLZR / Trailblazer Acquisition Corp.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CNM / Core & Main, Inc. Put
|
|
|
|
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|
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| BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
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| ONCHU / 1RT Acquisition Corp. - Debt/Equity Composite Units
|
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| COMM / CommScope Holding Company, Inc. Put
|
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| SNV / Synovus Financial Corp.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units
|
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|
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| TRML / Tourmaline Bio, Inc.
|
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| BA / The Boeing Company Call
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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| VRNT / Verint Systems Inc.
|
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| PLYM / Plymouth Industrial REIT, Inc. Put
|
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| ZIMV / ZimVie Inc.
|
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| CNM / Core & Main, Inc. Call
|
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| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
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| OMC / Omnicom Group Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| HVMCU / Highview Merger Corp. - Debt/Equity Composite Units
|
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| INFA / Informatica Inc.
|
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| MRUS / Merus N.V.
|
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| LWAY / Lifeway Foods, Inc.
|
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| AVDX / AvidXchange Holdings, Inc.
|
|
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| K / Kellanova
|
|
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|
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| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
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| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
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| UNP / Union Pacific Corporation
|
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| HBI / Hanesbrands Inc.
|
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| PFGC / Performance Food Group Company
|
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| PRA / ProAssurance Corporation
|
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| FWRD / Forward Air Corporation Put
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| COMM / CommScope Holding Company, Inc.
|
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| TASK / TaskUs, Inc.
|
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| CORZ / Core Scientific, Inc. Put
|
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|
|
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| CORZ / Core Scientific, Inc.
|
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| HOLX / Hologic, Inc. Call
|
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| SRDX / Surmodics, Inc.
|
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|
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| ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units
|
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| EA / Electronic Arts Inc.
|
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| TECK / Teck Resources Limited
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc. Put
|
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| RKT / Rocket Companies, Inc. Call
|
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| RKT / Rocket Companies, Inc. Put
|
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| RKT / Rocket Companies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CAEP / Cantor Equity Partners III, Inc.
|
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| CEPF / Cantor Equity Partners IV, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| DBRG / DigitalBridge Group, Inc. Call
|
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| FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
|
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| HOUS / Anywhere Real Estate Inc.
|
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|
