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) |
|---|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| TAVI / Tavia Acquisition Corp.
|
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
|
|
|
|
|
|
| CHAR / Charlton Aria Acquisition Corporation
|
|
|
|
|
|
|
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| RFAI / RF Acquisition Corp II
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
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|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| CUB / Lionheart Holdings
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DYNX / Dynamix Corporation
|
|
|
|
|
|
|
|
| POLE / Andretti Acquisition Corp. II
|
|
|
|
|
|
|
|
| GPAT / GP-Act III Acquisition Corp.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| AFJK / Aimei Health Technology Co., Ltd
|
|
|
|
|
|
|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| BKHA / Black Hawk Acquisition Corporation
|
|
|
|
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|
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| EURK / Eureka Acquisition Corp
|
|
|
|
|
|
|
|
| CEP / Cantor Equity Partners, Inc.
|
|
|
|
|
|
|
|
| CHEB / Chenghe Acquisition II Co.
|
|
|
|
|
|
|
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| SPKL / Spark I Acquisition Corporation
|
|
|
|
|
|
|
|
| BAYA / Bayview Acquisition Corp
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| TTAN / ServiceTitan, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| AAM / AA Mission Acquisition Corp.
|
|
|
|
|
|
|
|
| HOND / HCM II Acquisition Corp.
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
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|
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| SQSP / Squarespace, Inc.
|
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|
|
|
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|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IVCP / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
|
| MITA / Coliseum Acquisition Corp.
|
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
| ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
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|
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| AXNX / Axonics, Inc.
|
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|
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| CTLT / Catalent, Inc.
|
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|
|
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|
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| SRCL / Stericycle, Inc.
|
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|
|
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| BRKH / BurTech Acquisition Corp.
|
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|
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| AGR / Avangrid, Inc.
|
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| PRFT / Perficient, Inc.
|
|
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| EVGR / Evergreen Corporation
|
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|
|
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|
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| ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
|
|
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| APXI / APx Acquisition Corp. I
|
|
|
|
|
|
|
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| IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
|
|
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| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
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| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
|
|
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|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| TWKS / Thoughtworks Holding, Inc.
|
|
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|
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|
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| TAVIR / Tavia Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| FSHPR / Flag Ship Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
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| BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
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| FSHP / Flag Ship Acquisition Corporation
|
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|
|
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| RENE / Cartesian Growth Corporation II
|
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|
|
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| JVSA / JVSPAC Acquisition Corp.
|
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|
|
|
|
|
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| ALF / Centurion Acquisition Corp.
|
|
|
|
|
|
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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|
|
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|
|
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| BFAC / Battery Future Acquisition Corp.
|
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| BSII / Black Spade Acquisition II Co
|
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|
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|
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| SMAR / Smartsheet Inc.
|
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|
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| CLBR / Colombier Acquisition Corp. III
|
|
|
|
|
|
|
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| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
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| LATG / Chenghe Acquisition I Co.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
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| ATMC / AlphaTime Acquisition Corp
|
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| IBTX / Independent Bank Group, Inc.
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| HCP / HashiCorp, Inc.
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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|
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|
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| SKGR / SK Growth Opportunities Corporation
|
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|
|
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| DYCQ / DT Cloud Acquisition Corporation
|
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|
|
|
|
|
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| HTLF / Heartland Financial USA, Inc.
|
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|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| CRTAF / Cartica Acquisition Corp
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| LEGT / Legato Merger Corp. III
|
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| ATSG / Air Transport Services Group, Inc.
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| NETD / Nabors Energy Transition Corp. II
|
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| EVRI / Everi Holdings Inc.
|
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|
|
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| MACI / Melar Acquisition Corp. I
|
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| VCIC / Vine Hill Capital Investment Corp.
|
|
|
|
|
|
|
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| CAPN / Cayson Acquisition Corp
|
|
|
|
|
|
|
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| BACQ / Inflection Point Acquisition Corp. IV
|
|
|
|
|
|
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
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|
|
|
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|
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| VACH / Voyager Acquisition Corp.
|
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|
| AITR / AI Transportation Acquisition Corp
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
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|
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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|
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| GLAC / Global Lights Acquisition Corp
|
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| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| VZIO / VIZIO Holding Corp.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
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|
|
|
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| ZLSSF / Zalatoris II Acquisition Corp.
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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| BOCN / Blue Ocean Acquisition Corp.
|
|
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|
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| LCW / Learn CW Investment Corporation
|
|
|
|
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|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
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|
|
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| JWN / Nordstrom, Inc.
|
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| GRAF / Graf Global Corp.
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| K / Kellanova
|
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| QETA / Quetta Acquisition Corporation
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| LPAA / Launch One Acquisition Corp.
|
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| SUM / Summit Materials, Inc.
|
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| CHX / ChampionX Corporation
|
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|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
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| CTV / Innovid Corp.
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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|
|
|
|
|
|
| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| PSBD / Palmer Square Capital BDC Inc.
|
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|
