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) |
|---|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
|
|
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| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
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| EMCG / Embrace Change Acquisition Corp.
|
|
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| MBAV / M3-Brigade Acquisition V Corp.
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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| VZIO / VIZIO Holding Corp.
|
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| SIMA / SIM Acquisition Corp. I
|
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| KVAC / Keen Vision Acquisition Corporation
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
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| PETQ / PetIQ, Inc.
|
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
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| AXNX / Axonics, Inc.
|
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| IPXX / Inflection Point Acquisition Corp. II
|
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| CCIX / Churchill Capital Corp IX
|
|
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| TMTC / TMT Acquisition Corp
|
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| SWN / Southwestern Energy Company
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| CFFS / CF Acquisition Corp. VII
|
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|
|
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|
| BARNES GROUP INC
/ Equity (067806109) |
|
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|
|
|
|
|
| QETA / Quetta Acquisition Corporation
|
|
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| TAVIR / Tavia Acquisition Corp. - Equity Right
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| TTAN / ServiceTitan, Inc.
|
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| CLBR / Colombier Acquisition Corp. III
|
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| CHEB / Chenghe Acquisition II Co.
|
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| FSHPR / Flag Ship Acquisition Corporation - Equity Right
|
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| JVSA / JVSPAC Acquisition Corp.
|
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|
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| SMAR / Smartsheet Inc.
|
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| MGRC / McGrath RentCorp
|
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| IBTX / Independent Bank Group, Inc.
|
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|
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|
|
|
| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
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|
| RENE / Cartesian Growth Corporation II
|
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|
|
| ATSG / Air Transport Services Group, Inc.
|
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|
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|
|
| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
|
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|
| SUM / Summit Materials, Inc.
|
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| BSII / Black Spade Acquisition II Co
|
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| ENLC / EnLink Midstream, LLC
|
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| JWN / Nordstrom, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| DFS / Discover Financial Services
|
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| CRTAF / Cartica Acquisition Corp
|
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| SKGR / SK Growth Opportunities Corporation
|
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| HTLF / Heartland Financial USA, Inc.
|
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| HCP / HashiCorp, Inc.
|
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| BOWN / Bowen Acquisition Corp
|
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| CTV / Innovid Corp.
|
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| CEP / Cantor Equity Partners, Inc.
|
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| SSB / SouthState Bank Corporation
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| DYCQ / DT Cloud Acquisition Corporation
|
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| ISRL / Israel Acquisitions Corp
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| CSLMF / CSLM Acquisition Corp.
|
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| AMED / Amedisys, Inc.
|
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| MITA / Coliseum Acquisition Corp.
|
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| PSBD / Palmer Square Capital BDC Inc.
|
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| SRDX / Surmodics, Inc.
|
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| HOND / HCM II Acquisition Corp.
|
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| TAVI / Tavia Acquisition Corp.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
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| GIG / GigCapital7 Corp.
|
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| MACI / Melar Acquisition Corp. I
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CHAR / Charlton Aria Acquisition Corporation
|
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| RFAI / RF Acquisition Corp II
|
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| POLE / Andretti Acquisition Corp. II
|
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| LPAA / Launch One Acquisition Corp.
|
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| GPAT / GP-Act III Acquisition Corp.
|
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| ATMC / AlphaTime Acquisition Corp
|
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| CUB / Lionheart Holdings
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| CHX / ChampionX Corporation
|
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| GRAF / Graf Global Corp.
|
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| SPKL / Spark I Acquisition Corporation
|
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| NETD / Nabors Energy Transition Corp. II
|
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| K / Kellanova
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| HES / Hess Corporation
|
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| OAKU / Oak Woods Acquisition Corporation
|
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| FSHP / Flag Ship Acquisition Corporation
|
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| VCIC / Vine Hill Capital Investment Corp.
|
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| BAYA / Bayview Acquisition Corp
|
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| VACH / Voyager Acquisition Corp.
|
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| BKHA / Black Hawk Acquisition Corporation
|
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| AITR / AI Transportation Acquisition Corp
|
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| ESGR / Enstar Group Limited
|
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| EURK / Eureka Acquisition Corp
|
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| ETHM / Dynamix Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AFJK / Aimei Health Technology Co., Ltd
|
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| MPLX / MPLX LP - Limited Partnership
|
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| CAPN / Cayson Acquisition Corp
|
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| ALF / Centurion Acquisition Corp.
|
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| LEGT / Legato Merger Corp. III
|
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| ANSS / ANSYS, Inc.
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| AAM / AA Mission Acquisition Corp.
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| LATG / Chenghe Acquisition I Co.
|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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| RCFA / Perception Capital Corp. IV
|
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| INST / Instructure Holdings, Inc.
|
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| PRFT / Perficient, Inc.
|
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| IVCP / Swiftmerge Acquisition Corp.
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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| GLAC / Global Lights Acquisition Corp
|
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| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
|
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| CTLT / Catalent, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| BFAC / Battery Future Acquisition Corp.
|
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| ATMV / AlphaVest Acquisition Corp
|
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| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
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| ESHA / ESH Acquisition Corp.
|
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| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
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| NVEI / Nuvei Corporation
|
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| SQSP / Squarespace, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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| AGR / Avangrid, Inc.
|
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| LCW / Learn CW Investment Corporation
|
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| RCM / R1 RCM Inc.
|
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| EGRVF / Evergreen Corporation
|
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| ENV / Envestnet, Inc.
|
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| TLGYF / TLGY Acquisition Corporation
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| ZLSSF / Zalatoris II Acquisition Corp.
|
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| MRO / Marathon Oil Corporation
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| BRKH / BurTech Acquisition Corp.
|
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| WEL / Integrated Wellness Acquisition Corp
|
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| TWKS / Thoughtworks Holding, Inc.
|
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| ITI / Iteris, Inc.
|
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| AACT / Ares Acquisition Corporation II
|
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| ACI / Albertsons Companies, Inc.
|
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| BACQ / Inflection Point Acquisition Corp. IV
|
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| EVRI / Everi Holdings Inc.
|
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| APXIF / APx Acquisition Corp. I
|
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|
