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) |
|---|
| GYRO / Gyrodyne, LLC
|
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| GLW / Corning Incorporated
|
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| INTC / Intel Corporation
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| / Chain Bridge I
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| / ALTITUDE ACQUISITION CORP A
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| / CHAIN BRIDGE I-A 0.00000000
|
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| / iMedia Brands Inc
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| PLCE / The Children's Place, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| SGA / Saga Communications, Inc.
|
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| ALCO / Alico, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| SRG / Seritage Growth Properties
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| RNWK / Realnetworks, Inc.
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| RDW / Redwire Corporation
|
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| JBGS / JBG SMITH Properties
|
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| GASS / StealthGas Inc.
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| BNED / Barnes & Noble Education, Inc.
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| CTLP / Cantaloupe, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| LE / Lands' End, Inc.
|
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| TRC / Tejon Ranch Co.
|
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