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) |
|---|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
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| TGI / Triumph Group, Inc.
|
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| BDCIU / BTC Development Corp. - Debt/Equity Composite Units
|
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| SPNS / Sapiens International Corporation N.V.
|
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| PSBD / Palmer Square Capital BDC Inc.
|
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| ARIS / Aris Water Solutions, Inc.
|
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| PRO / PROS Holdings, Inc.
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| RDFN / Redfin Corporation
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| WBA / Walgreens Boots Alliance, Inc.
|
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| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
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| EURK / Eureka Acquisition Corp
|
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| BKHA / Black Hawk Acquisition Corporation
|
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| FL / Foot Locker, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| CHX / ChampionX Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| HOND / HCM II Acquisition Corp.
|
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| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
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| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
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| EBTC / Enterprise Bancorp, Inc.
|
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| AACT / Ares Acquisition Corporation II
|
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| AZEK / The AZEK Company Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
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| WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
|
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| FARO / FARO Technologies, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| SPTN / SpartanNash Company
|
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| GPAT / GP-Act III Acquisition Corp.
|
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| BACC / Blue Acquisition Corp.
|
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| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
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| CEPF / Cantor Equity Partners IV, Inc.
|
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| JACS / Jackson Acquisition Company II
|
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| TRML / Tourmaline Bio, Inc.
|
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| MRUS / Merus N.V.
|
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| COOP / Mr. Cooper Group Inc.
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| ALF / Centurion Acquisition Corp.
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| KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
|
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| RDUS / Radius Recycling, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| IAS / Integral Ad Science Holding Corp.
|
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| CCCX / Churchill Capital Corp X
|
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| MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
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| GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units
|
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| SBXD / SilverBox Corp IV
|
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| BLUW / Blue Water Acquisition Corp. III
|
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| SPKL / Spark I Acquisition Corporation
|
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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| HES / Hess Corporation
|
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| AITR / AI Transportation Acquisition Corp
|
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| STR / Sitio Royalties Corp.
|
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| ESGR / Enstar Group Limited
|
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| CCCXU / ColdQuanta, Inc. - Debt/Equity Composite Units
|
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| K / Kellanova
|
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| DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
|
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| VRNT / Verint Systems Inc.
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| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
|
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| BPMC / Blueprint Medicines Corporation
|
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| BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
|
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| WENNU / Wen Acquisition Corp. - Debt/Equity Composite Units
|
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| BAYA / Bayview Acquisition Corp
|
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| OAKU / Oak Woods Acquisition Corporation
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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| OYSE / Oyster Enterprises II Acquisition Corp
|
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| CUB / Lionheart Holdings
|
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| VNME / Vendome Acquisition Corporation I
|
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| GSHR / Gesher Acquisition Corp. II
|
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| NHIC / NewHold Investment Corp III
|
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| BACQ / Inflection Point Acquisition Corp. IV
|
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| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
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| RFAI / RF Acquisition Corp II
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| TDAC / Translational Development Acquisition Corp.
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| CHPG / ChampionsGate Acquisition Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| TACO / Berto Acquisition Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CRAQ / Cal Redwood Acquisition Corp.
|
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| SIMA / SIM Acquisition Corp. I
|
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| LOKV / Live Oak Acquisition Corp. V
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| RAAQ / Real Asset Acquisition Corp.
|
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| IPOD / Collective Acquisition Corp.
|
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| EVAC / EQV Ventures Acquisition Corp. II
|
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| MPLX / MPLX LP - Limited Partnership
|
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| CCII / Cohen Circle Acquisition Corp. II
|
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| TVA / Texas Ventures Acquisition III Corp
|
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| GES / Guess?, Inc.
|
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| SVAC / Spring Valley Acquisition Corp. III
|
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| PCAP / ProCap Acquisition Corp
|
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| SUN / Sunoco LP - Limited Partnership
|
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| EA / Electronic Arts Inc.
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| CHAC / Crane Harbor Acquisition Corp.
|
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| AAM / AA Mission Acquisition Corp.
|
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| NTWO / Newbury Street II Acquisition Corp
|
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| FIGX / FIGX Capital Acquisition Corp.
|
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| POLE / Andretti Acquisition Corp. II
|
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| ONCH / 1RT Acquisition Corp.
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| VCIC / Vine Hill Capital Investment Corp.
|
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| AXIN / Axiom Intelligence Acquisition Corp 1
|
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| AEXA / American Exceptionalism Acquisition Corp. A
|
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| VACH / Voyager Acquisition Corp.
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| GRAF / Graf Global Corp.
|
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| IPCX / Inflection Point Acquisition Corp. III
|
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| RAC / Rithm Acquisition Corp.
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| FERA / Fifth Era Acquisition Corp I
|
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| GHLD / Guild Holdings Company, LLC
|
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| KVAC / Keen Vision Acquisition Corporation
|
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| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
|
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| MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units
|
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| CEPT / Cantor Equity Partners II, Inc.
|
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| AFJK / Aimei Health Technology Co., Ltd
|
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| AMED / Amedisys, Inc.
|
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| GTERA / Globa Terra Acquisition Corporation
|
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| SDHI / Siddhi Acquisition Corp.
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| PHLT / Performant Healthcare, Inc.
|
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| HVMCU / Highview Merger Corp. - Debt/Equity Composite Units
|
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| FSHP / Flag Ship Acquisition Corporation
|
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| INFA / Informatica Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| RTAC / Renatus Tactical Acquisition Corp I
|
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| SRDX / Surmodics, Inc.
|
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| MACI / Melar Acquisition Corp. I
|
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| DMAA / Drugs Made In America Acquisition Corp.
|
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| NETD / Nabors Energy Transition Corp. II
|
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| MLAC / Mountain Lake Acquisition Corp.
|
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| GIG / GigCapital7 Corp.
|
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| CHYM / Chime Financial, Inc.
|
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| GTEN / Gores Holdings X, Inc.
|
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| AACB / Artius II Acquisition Inc.
|
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| RANG / Range Capital Acquisition Corp.
|
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| VBTX / Veritex Holdings, Inc.
|
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| TACH / Titan Acquisition Corp
|
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| CHAR / Charlton Aria Acquisition Corporation
|
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| JENA / Jena Acquisition Corporation II
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| TAVI / Tavia Acquisition Corp.
|
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| XRPN / Armada Acquisition Corp. II
|
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| BRR / ProCap Financial, Inc.
|
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| MBAV / M3-Brigade Acquisition V Corp.
|
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| PBPB / Potbelly Corporation
|
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| PRA / ProAssurance Corporation
|
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| ETHM / Dynamix Corporation
|
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| DAAQ / Digital Asset Acquisition Corp.
|
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| LPAA / Launch One Acquisition Corp.
|
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| SOUL / Soulpower Acquisition Corporation
|
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| CAPN / Cayson Acquisition Corp
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| DRDB / Roman DBDR Acquisition Corp. II
|
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| CAEP / Cantor Equity Partners III, Inc.
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| PLMK / Plum Acquisition Corp. IV
|
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| KFII / K&F Growth Acquisition Corp. II
|
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| LEGT / Legato Merger Corp. III
|
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| ZIMV / ZimVie Inc.
|
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| SOCA / Solarius Capital Acquisition Corp.
|
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| FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
|
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| WNS / WNS (Holdings) Limited
|
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| PAII / Pyrophyte Acquisition Corp. II
|
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| MCGA / Yorkville Acquisition Corp.
|
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| PACH / Pioneer Acquisition I Corp
|
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| EVRI / Everi Holdings Inc.
|
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| RDAG / Republic Digital Acquisition Company
|
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| WENN / Wen Acquisition Corp.
|
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|
