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) |
|---|
| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
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|
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| OEC / Orion S.A.
|
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|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| RILY / B. Riley Financial, Inc.
|
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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| LC / LendingClub Corporation
|
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
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| USIO / Usio, Inc.
|
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| SP / SP Plus Corporation
|
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| HUN / Huntsman Corporation
|
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| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
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|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| MTRX / Matrix Service Company
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| INGR / Ingredion Incorporated
|
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| FTAI / FTAI Aviation Ltd.
|
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| SLV / iShares Silver Trust
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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| MINM / FiEE, Inc.
|
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| OXAC / Oxbridge Acquisition Corp - Class A
|
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| CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
|
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| SRAX / SRAX, Inc.
|
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|
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| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
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|
|
|
|
| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
|
|
|
|
|
|
| VCKA / Vickers Vantage Corp I
|
|
|
|
|
|
|
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| VGG6246M1216 / Model Performance Acquisition Corp.
|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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|
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
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|
|
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| KYG6855L1178 / Oxbridge Acquisition Corp.
|
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| US30069X2018 / ExcelFin Acquisition Corp.
|
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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|
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| 38286T101 / Gores Holdings VII Inc
|
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|
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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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| KYG0542N1236 / Aries I Acquisition Corp.
|
|
|
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
|
|
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| US02157M2070 / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
|
|
|
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|
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| US05338E1192 / Avalon Acquisition, Inc.
|
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| US84921J2078 / SportsMap Tech Acquisition Corp.
|
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|
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| US5020151180 / LMF Acquisition Opportunities, Inc.
|
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| US92838J2024 / Vision Sensing Acquisition Corp.
|
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| DOW / Dow Inc.
|
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ADUS / Addus HomeCare Corporation
|
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| ASPU / Aspen Group, Inc.
|
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
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| IDW / IDW Media Holdings Inc - Class B
|
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| PLBY / Playboy, Inc.
|
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| VNTR / Venator Materials PLC
|
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|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
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| HLLY / Holley Inc.
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| SQLLW / Atlantic International Corp. - Equity Warrant
|
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| FIP / FTAI Infrastructure Inc.
|
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| APG / APi Group Corporation
|
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| AVD / American Vanguard Corporation
|
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| ALIT / Alight, Inc.
|
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| GFL / GFL Environmental Inc.
|
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|
