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) |
|---|
| ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| SKGR / SK Growth Opportunities Corporation
|
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| BOWN / Bowen Acquisition Corp
|
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| ENLC / EnLink Midstream, LLC
|
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| MGRC / McGrath RentCorp
|
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| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
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| RENE / Cartesian Growth Corporation II
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| SUM / Summit Materials, Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| ISRL / Israel Acquisitions Corp
|
|
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| SSB / SouthState Bank Corporation
|
|
|
|
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|
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| DYCQ / DT Cloud Acquisition Corporation
|
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| K / Kellanova
|
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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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| OAKU / Oak Woods Acquisition Corporation
|
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| BAYA / Bayview Acquisition Corp
|
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| HSPO / Horizon Space Acquisition I 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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| CRTAF / Cartica Acquisition Corp
|
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| QETA / Quetta Acquisition Corporation
|
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| IBTX / Independent Bank Group, Inc.
|
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| TAVIR / Tavia Acquisition Corp. - Equity Right
|
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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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|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
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|
|
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| CTV / Innovid Corp.
|
|
|
|
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|
|
|
| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
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|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
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| HCP / HashiCorp, Inc.
|
|
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| DFS / Discover Financial Services
|
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| BSII / Black Spade Acquisition II Co
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| JVSA / JVSPAC Acquisition Corp.
|
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| CHEB / Chenghe Acquisition II Co.
|
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| CLBR / Colombier Acquisition Corp. III
|
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| TTAN / ServiceTitan, Inc.
|
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| PYCR / Paycor HCM, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| CEP / Cantor Equity Partners, Inc.
|
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|
|
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|
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| FSHPR / Flag Ship Acquisition Corporation - Equity Right
|
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| PTVE / Pactiv Evergreen Inc.
|
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| ACCD / Accolade, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| AMED / Amedisys, Inc.
|
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| SWI / SolarWinds Corporation
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| FNA / Paragon 28, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| HEES / H&E Equipment Services, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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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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| TDAC / Translational Development Acquisition Corp.
|
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| MLAC / Mountain Lake Acquisition Corp.
|
|
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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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| DMAA / Drugs Made In America Acquisition Corp.
|
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| RFAI / RF Acquisition Corp II
|
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| RANG / Range Capital Acquisition Corp.
|
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| LEGT / Legato Merger Corp. III
|
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| POLE / Andretti Acquisition Corp. II
|
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| LPAA / Launch One Acquisition Corp.
|
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| PLMK / Plum Acquisition Corp. IV
|
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| PRA / ProAssurance Corporation
|
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| GPAT / GP-Act III Acquisition Corp.
|
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| CMRX / Chimerix, Inc.
|
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| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
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| VACH / Voyager Acquisition Corp.
|
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| AMPS / Altus Power, Inc.
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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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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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| HES / Hess Corporation
|
|
|
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| ANSS / ANSYS, Inc.
|
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| AITR / AI Transportation Acquisition Corp
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EURK / Eureka Acquisition Corp
|
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| FSHP / Flag Ship Acquisition Corporation
|
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| VCIC / Vine Hill Capital Investment Corp.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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| TGI / Triumph Group, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| CHX / ChampionX Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| BKHA / Black Hawk Acquisition Corporation
|
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| MBAV / M3-Brigade Acquisition V Corp.
|
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| ESGR / Enstar Group Limited
|
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| ETHM / Dynamix Corporation
|
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| ALF / Centurion Acquisition Corp.
|
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| CHAR / Charlton Aria Acquisition Corporation
|
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| JACS / Jackson Acquisition Company II
|
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| CUB / Lionheart Holdings
|
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| AFJK / Aimei Health Technology Co., Ltd
|
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| MPLX / MPLX LP - Limited Partnership
|
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| RDFN / Redfin Corporation
|
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| CAPN / Cayson Acquisition Corp
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| NTWO / Newbury Street II Acquisition Corp
|
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| AAM / AA Mission Acquisition Corp.
|
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| LATG / Chenghe Acquisition I Co.
|
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| AACT / Ares Acquisition Corporation II
|
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| BACQ / Inflection Point Acquisition Corp. IV
|
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| EVRI / Everi Holdings Inc.
|
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|
