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.
Upgrade
to unlock premium data and export to Excel 
.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| TGAA / Target Global Acquisition I Corp. Call
|
|
|
|
|
|
|
|
| / Falcon's Beyond Global, Inc. Call
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp. Call
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp. Call
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| US62886HAT86 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026) Call
|
|
|
|
|
|
|
|
| US36118W1100 / Future Health ESG Corp. Call
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant Call
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant Call
|
|
|
|
|
|
|
|
| MVLAW / Movella Holdings Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| IL0011839466 / ALPHA TAU MEDICAL LTD CL A Call
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant Call
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd. Call
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd. Call
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant Call
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| US45784L1180 / Insight Acquisition Corp. Call
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp. Call
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd. Call
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd. Call
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant Call
|
|
|
|
|
|
|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 Call (G2R05B126) |
|
|
|
|
|
|
|
| LOTWW / Lotus Technology Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
| OCSAW / Oculis Holding AG - Equity Warrant Call
|
|
|
|
|
|
|
|
| ZURA BIO LTD
/ *W EXP 99/99/999 Call (G9TY5A119) |
|
|
|
|
|
|
|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| US95790DAD75 / WMC 6 3/4 09/15/24
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp. Call
|
|
|
|
|
|
|
|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| / SPECTRAL AI INC WARRANT Call
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp. Call
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| / Aurora Innovation, Inc. Call
|
|
|
|
|
|
|
|
| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
| / TriSalus Life Sciences, Inc. Call
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant Call
|
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| LZM.WS / Lifezone Metals Limited - Equity Warrant Call
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant Call
|
|
|
|
|
|
|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026) Call
|
|
|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026) Call
|
|
|
|
|
|
|
|
| / P3 HEALTH PARTNERS INC Call
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| / Roadzen, Inc. Call
|
|
|
|
|
|
|
|
