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) |
|---|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
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|
|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
|
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
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| JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
|
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| / Gigcapital4 Inc
|
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| SVOK / Seven Oaks Acquisition Corp - Class A
|
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| EXPE / Expedia Group, Inc. Put
|
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|
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| ATIP / ATI Physical Therapy, Inc.
|
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|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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|
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
|
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| VOSO / Wejo Group Ltd - Class A
|
|
|
|
|
|
|
|
| 69242M203 / Oyster Enterprises Acquisition Corp.
|
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|
|
|
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|
|
| US23318M1009 / DD3 Acquisition Corp II
|
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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|
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| US14054R5028 / CAPITALA FIN CORP
|
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|
|
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|
|
| FINM / Marlin Technology Corp - Class A
|
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
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| RMRM / RMR Mortgage Trust
|
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| FE / FirstEnergy Corp.
|
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| NBST / Newbury Street Acquisition Corporation
|
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| VST / Vistra Corp.
|
|
|
|
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|
|
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| JFR / Nuveen Floating Rate Income Fund
|
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|
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| DEH / D8 Holdings Corp - Class A
|
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| PW / Power REIT
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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|
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|
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| FLME / Flame Acquisition Corp.
|
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|
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|
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| CAR / Avis Budget Group, Inc. Call
|
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|
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| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| NSL / Nuveen Senior Income Fund
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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|
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|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| AAL / American Airlines Group Inc. Put
|
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| GLD / SPDR Gold Trust Call
|
|
|
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|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
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|
|
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
|
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|
|
|
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
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| CENH / Arqit Quantum Inc - Class A
|
|
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| BSN / Broadstone Acquisition Corp - Class A
|
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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|
|
|
|
|
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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| SMM / Salient Midstream & MLP Fund
|
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|
|
|
|
|
| THE BEACHBODY COMPANY INC
/ COM CL A (073463101) |
|
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|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| SPIR / Spire Global, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| HIE / Miller/Howard High Income Equity Fund
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
|
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
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| QELL / Qell Acquisition Corp - Class A
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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| US76156P1066 / RAAC Series 2004-SP1 Trust
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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| 39986V206 / Growth Capital Acquisition Corp.
|
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AFAQ / AF Acquisition Corp - Class A
|
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| ERES / Abacus Life Inc - Class A
|
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| IGAC / IG Acquisition Corp - Class A
|
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| ISAA / Iron Spark I Inc - Class A
|
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| ACAH / Atlantic Coastal Acquisition Corp.
|
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| DAVE / Dave Inc.
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| DLY / DoubleLine Yield Opportunities Fund
|
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
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| FIF / First Trust Energy Infrastructure Fund
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| CEV / Eaton Vance California Municipal Income Trust
|
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| 24279D204 / Decarbonization Plus Acquisition Corp III
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US35952V3033 / FS KKR Capital Corp II
|
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| PNI / PIMCO New York Municipal Income Fund II
|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
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| ORCC / Owl Rock Capital Corp
|
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| OWL / Blue Owl Capital Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| SLAMF / Slam Corp.
|
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| GOAC / GO Acquisition Corp - Class A
|
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| VELO / Velo3D, Inc.
|
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| GDL / The GDL Fund
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| RMRM / RMR Mortgage Trust
|
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| IIPR / Innovative Industrial Properties, Inc. Put
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| GAMC / Golden Arrow Merger Corp.
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| GNT / GAMCO Natural Resources, Gold & Income Trust
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| EVOJ / Evo Acquisition Corp - Class A
|
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| PUCK / Goal Acquisitions Corp.
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| BRW / Saba Capital Income & Opportunities Fund
|
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|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
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|
