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) |
|---|
| LATG / Chenghe Acquisition I Co.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
| BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| DYCQ / DT Cloud Acquisition Corporation
|
|
|
|
|
|
|
|
| CRTAF / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| QETA / Quetta Acquisition Corporation
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| TAVIR / Tavia Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| BARNES GROUP INC
/ Equity (067806109) |
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CTV / Innovid Corp.
|
|
|
|
|
|
|
|
| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BSII / Black Spade Acquisition II Co
|
|
|
|
|
|
|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| JVSA / JVSPAC Acquisition Corp.
|
|
|
|
|
|
|
|
| CHEB / Chenghe Acquisition II Co.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| TTAN / ServiceTitan, Inc.
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| CEP / Cantor Equity Partners, Inc.
|
|
|
|
|
|
|
|
| FSHPR / Flag Ship Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| ACCD / Accolade, Inc.
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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|
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| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
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| AMPS / Altus Power, Inc.
|
|
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|
|
|
|
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| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
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| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
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| HOND / HCM II Acquisition Corp.
|
|
|
|
|
|
|
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| POLE / Andretti Acquisition Corp. II
|
|
|
|
|
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|
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| VACH / Voyager Acquisition Corp.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| AAM / AA Mission Acquisition Corp.
|
|
|
|
|
|
|
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| CUB / Lionheart Holdings
|
|
|
|
|
|
|
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| PLMK / Plum Acquisition Corp. IV
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| PSBD / Palmer Square Capital BDC Inc.
|
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|
|
|
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| GIG / GigCapital7 Corp.
|
|
|
|
|
|
|
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| NTWO / Newbury Street II Acquisition Corp
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| AITR / AI Transportation Acquisition Corp
|
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|
|
|
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|
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| ALF / Centurion Acquisition Corp.
|
|
|
|
|
|
|
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| MLAC / Mountain Lake Acquisition Corp.
|
|
|
|
|
|
|
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| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| TAVI / Tavia Acquisition Corp.
|
|
|
|
|
|
|
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| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
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| CHAR / Charlton Aria Acquisition Corporation
|
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| JACS / Jackson Acquisition Company II
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| FSHP / Flag Ship Acquisition Corporation
|
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| GRAF / Graf Global Corp.
|
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| VCIC / Vine Hill Capital Investment Corp.
|
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| KVAC / Keen Vision Acquisition Corporation
|
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|
|
|
|
|
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| LEGT / Legato Merger Corp. III
|
|
|
|
|
|
|
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| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
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| EURK / Eureka Acquisition Corp
|
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|
|
|
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| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
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| SVII / Spring Valley Acquisition Corp. II
|
|
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|
|
|
| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
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|
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| BAYA / Bayview Acquisition Corp
|
|
|
|
|
|
|
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| BACQ / Bleichroeder Acquisition Corp. I
|
|
|
|
|
|
|
|
| GPAT / GP-Act III Acquisition Corp.
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
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|
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| RFAI / RF Acquisition Corp II
|
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|
| RANG / Range Capital Acquisition Corp.
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| BKHA / Black Hawk Acquisition Corporation
|
|
|
|
|
|
|
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| NETD / Nabors Energy Transition Corp. II
|
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|
|
|
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|
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| MACI / Melar Acquisition Corp. I
|
|
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|
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| CAPN / Cayson Acquisition Corp
|
|
|
|
|
|
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| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| DMAA / Drugs Made In America Acquisition Corp.
|
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|
|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
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|
| K / Kellanova
|
|
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| ESGR / Enstar Group Limited
|
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| TGI / Triumph Group, Inc.
|
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| AFJK / Aimei Health Technology Co., Ltd
|
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| DYNX / Dynamix Corporation
|
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| LPAA / Launch One Acquisition Corp.
|
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| SPKL / Spark I Acquisition Corporation
|
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| RDFN / Redfin Corporation
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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|
