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) |
|---|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
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| NN / NextNav Inc.
|
|
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| CECO / CECO Environmental Corp.
|
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|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| AVD / American Vanguard Corporation
|
|
|
|
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|
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| NVEE / NV5 Global, Inc.
|
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| CRH / CRH plc
|
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| LXU / LSB Industries, Inc.
|
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| 5VO / Vista Outdoor Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| MOD / Modine Manufacturing Company
|
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| SCLXW / Scilex Holding Company - Equity Warrant
|
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
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| APG / APi Group Corporation
|
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
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| VRMEW / VerifyMe, Inc. - Equity Warrant
|
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| GCI / Gannett Co., Inc.
|
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| EHAB / Enhabit, Inc.
|
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| VRME / VerifyMe, Inc.
|
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
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|
|
|
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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|
|
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| PTMN / BCP Investment Corp.
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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| US47714H1187 / Jet.AI, Inc.
|
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| CXT / Crane NXT, Co.
|
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| US92838J2024 / Vision Sensing Acquisition Corp.
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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| FREE / Whole Earth Brands, Inc.
|
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| HLLY / Holley Inc.
|
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| SQLLW / Atlantic International Corp. - Equity Warrant
|
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|
|
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| GENK / GEN Restaurant Group, Inc.
|
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| SP / SP Plus Corporation
|
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| ACA / Arcosa, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
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| KNF / Knife River Corporation
|
|
|
|
|
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| INVE / Identiv, Inc.
|
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| ASH / Ashland Inc.
|
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| BENFW / Beneficient - Equity Warrant
|
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|
|
|
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| GECC / Great Elm Capital Corp.
|
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|
|
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| FSK / FS KKR Capital Corp.
|
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| FIP / FTAI Infrastructure Inc.
|
|
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|
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
|
|
|
|
|
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| ALIT / Alight, Inc.
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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