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) |
|---|
| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| TAVIR / Tavia Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| CTV / Innovid Corp.
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| DYCQ / DT Cloud Acquisition Corporation
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| CRTAF / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| MLAC / Mountain Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| CAPN / Cayson Acquisition Corp
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
|
| HOND / HCM II Acquisition Corp.
|
|
|
|
|
|
|
|
| EURK / Eureka Acquisition Corp
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| CHEB / Chenghe Acquisition II Co.
|
|
|
|
|
|
|
|
| CHAR / Charlton Aria Acquisition Corporation
|
|
|
|
|
|
|
|
| AAM / AA Mission Acquisition Corp.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| RANG / Range Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| CUB / Lionheart Holdings
|
|
|
|
|
|
|
|
| QETA / Quetta Acquisition Corporation
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| ALF / Centurion Acquisition Corp.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| AITR / AI Transportation Acquisition Corp
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
| BACQ / Bleichroeder Acquisition Corp. I
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| GPAT / GP-Act III Acquisition Corp.
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| JACS / Jackson Acquisition Company II
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| VACH / Voyager Acquisition Corp.
|
|
|
|
|
|
|
|
| VCIC / Vine Hill Capital Investment Corp.
|
|
|
|
|
|
|
|
| LPAA / Launch One Acquisition Corp.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| RFAI / RF Acquisition Corp II
|
|
|
|
|
|
|
|
| TAVI / Tavia Acquisition Corp.
|
|
|
|
|
|
|
|
| PSBD / Palmer Square Capital BDC Inc.
|
|
|
|
|
|
|
|
| AFJK / Aimei Health Technology Co., Ltd
|
|
|
|
|
|
|
|
| BKHA / Black Hawk Acquisition Corporation
|
|
|
|
|
|
|
|
| LEGT / Legato Merger Corp. III
|
|
|
|
|
|
|
|
| HSPO / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| CEP / Cantor Equity Partners, Inc.
|
|
|
|
|
|
|
|
| JVSA / JVSPAC Acquisition Corp.
|
|
|
|
|
|
|
|
| FSHPR / Flag Ship Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| POLE / Andretti Acquisition Corp. II
|
|
|
|
|
|
|
|
| TTAN / ServiceTitan, Inc.
|
|
|
|
|
|
|
|
| DYNX / Dynamix Corporation
|
|
|
|
|
|
|
|
| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NTWO / Newbury Street II Acquisition Corp
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| LATG / Chenghe Acquisition I Co.
|
|
|
|
|
|
|
|
| DMAA / Drugs Made In America Acquisition Corp.
|
|
|
|
|
|
|
|
| BAYA / Bayview Acquisition Corp
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| MACI / Melar Acquisition Corp. I
|
|
|
|
|
|
|
|
| FSHP / Flag Ship Acquisition Corporation
|
|
|
|
|
|
|
|
| BSII / Black Spade Acquisition II Co
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| GRAF / Graf Global Corp.
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| SPKL / Spark I Acquisition Corporation
|
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| ACCD / Accolade, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| PLMK / Plum Acquisition Corp. IV
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
