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) |
|---|
| MARX / Mars Acquisition Corp.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| TCN / Tricon Residential Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| Z / Zillow Group, Inc.
|
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| BN / Brookfield Corporation
|
|
|
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| NXE / NexGen Energy Ltd.
|
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| IAC / IAC Inc.
|
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| BUR / Burford Capital Limited
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| EVBG / Everbridge, Inc.
|
|
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| NOC / Northrop Grumman Corporation
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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|
|
|
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| LABP / Landos Biopharma, Inc.
|
|
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| NVAC / NorthView Acquisition Corporation
|
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
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|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| PAR / PAR Technology Corporation
|
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| ZFOX / ZeroFox Holdings, Inc.
|
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| US761330AB54 / CONV. NOTE
|
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| DOOR / Masonite International Corporation
|
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| NOVAVAX INC
/ NOTE 5.000%12/1 ADDED (670002AD6) |
|
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| DCFWQ / Tritium DCFC Limited - Equity Warrant
|
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| IRAA / Iris Acquisition Corp
|
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|
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| GAN / GAN Limited
|
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|
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|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| AGTI / Agiliti, Inc.
|
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| CLOE / Clover Leaf Capital Corp.
|
|
|
|
|
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| HUDA / Hudson Acquisition I Corp.
|
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
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|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| VERY / Vericity, Inc.
|
|
|
|
|
|
|
|
| US00430HAC60 / Accelerate Diagnostics, Inc.
|
|
|
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| TGAN / Transphorm, Inc.
|
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|
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| PTON / Peloton Interactive, Inc.
|
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| BRAG / Bragg Gaming Group Inc.
|
|
|
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| US29975EAD13 / Eventbrite, Inc.
|
|
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|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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|
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|
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| FSV / FirstService Corporation
|
|
|
|
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
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| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| SDPI / Superior Drilling Products, Inc.
|
|
|
|
|
|
|
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| KAMN / Kaman Corporation
|
|
|
|
|
|
|
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| VSAC / Vision Sensing Acquisition Corp.
|
|
|
|
|
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|
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| AEAE / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
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|
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|
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| AMNB / American National Bankshares Inc.
|
|
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|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| ERF / Enerplus Corporation
|
|
|
|
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|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| FEXD / Fintech Ecosystem Development Corp.
|
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| NWLI / National Western Life Group, Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
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| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
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|
| IMAQ / International Media Acquisition Corp.
|
|
|
|
|
|
|
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| SCTL / Societal CDMO, Inc.
|
|
|
|
|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
|
|
|
|
|
|
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| US12685JAE55 / Cable One Inc
|
|
|
|
|
|
|
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| AEL / American Equity Investment Life Holding Company
|
|
|
|
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| GMFI / Aetherium Acquisition Corp.
|
|
|
|
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| ACAC / Acri Capital Acquisition Corporation
|
|
|
|
|
|
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| ESMT / EngageSmart, Inc.
|
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| PLMJ / Plum Acquisition Corp. III
|
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|
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| / Orchard Therapeutics plc
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| AYX / Alteryx, Inc.
|
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| FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
|
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| GIA / GigCapital5, Inc.
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| RYZB / RayzeBio, Inc.
|
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| SOVO / Sovos Brands, Inc.
|
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| / Focus Impact Acquisition Corp.
|
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| SP / SP Plus Corporation
|
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| CHS / Chico's FAS, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| GHIX / Gores Holdings IX, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| HALC / Halcon Resources Corporation NEW
|
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| CERO / CERo Therapeutics Holdings, Inc.
|
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| ROVR / Rover Group, Inc.
|
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| MMM / 3M Company
|
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| SPLK / Splunk Inc.
|
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| SGML / Sigma Lithium Corporation
|
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| BANC / Banc of California, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| CPE / Callon Petroleum Company
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| SCX / The L.S. Starrett Company
|
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| VSTO / Vista Outdoor Inc.
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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| CITE / Cartica Acquisition Corp
|
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|
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|
|
|
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| US32076VAD55 / FRCN 0 3/8 01/15/27
|
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|
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| US14161WAB19 / Cardlytics Inc
|
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| EAR / Eargo, Inc.
|
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| ICVX / Icosavax, Inc.
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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|
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| TGH / Textainer Group Holdings Limited
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| US05988JAD54 / Bandwidth Inc
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| IPXX / Inflection Point Acquisition Corp. II
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| DUET / DUET Acquisition Corp.
|
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| DMYY / dMY Squared Technology Group, Inc.
|
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| HRT / HireRight Holdings Corporation
|
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| SANG / Sangoma Technologies Corporation
|
|
|
|
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|
|
| DCBO / Docebo Inc.
|
|
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|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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| SSYS / Stratasys Ltd.
|
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| CLVT / Clarivate Plc
|
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| SBXC.WS / SilverBox Corp III - Equity Warrant
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
|
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| DG / Dollar General Corporation
|
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| CTLT / Catalent, Inc.
|
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| US12685JAG04 / CONV. NOTE
|
|
|
|
|
|
|
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| SBXC / SilverBox Corp III
|
|
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| QOMO / Qomolangma Acquisition Corp.
|
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| ATEX / Anterix Inc.
|
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| EGAN / eGain Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| US29664WAB19 / ESPERION THERAPEUTICS INC
|
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|
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| FET / Forum Energy Technologies, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| BCE / BCE Inc.
|
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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| KKR / KKR & Co. Inc.
|
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| HAYN / Haynes International, Inc.
|
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| NOA / North American Construction Group Ltd.
|
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| FREE / Whole Earth Brands, Inc.
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
