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) |
|---|
| DHC / Diversified Healthcare Trust
|
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| VEL / Velocity Financial, Inc.
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| MTG / MGIC Investment Corporation
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| MGI / Moneygram International Inc.
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| NCR / NCR Corp.
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CMLS / Cumulus Media Inc.
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| ESNT / Essent Group Ltd.
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| AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
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| MFA / MFA Financial, Inc.
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| SCPL / Sciplay Corp - Class A
|
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| US35952V3033 / FS KKR Capital Corp II
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| RDN / Radian Group Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| KURI / Alkuri Global Acquisition Corp - Class A
|
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| / PhenixFIN Corp
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| US395366AB33 / Greenlight Cap Re Ltd Bond
|
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| HAE / Haemonetics Corporation
|
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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| SBGI / Sinclair, Inc.
|
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| / Gigcapital4 Inc
|
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| TCAC / SpringBig Holdings Inc - Class A
|
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| / VIRTUOSO ACQUISI
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| ARRW / Arrowroot Acquisition Corp.
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| LEGO / Legato Merger Corp
|
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| OHPA / Orion Acquisition Corp - Class A
|
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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| VVR / Invesco Senior Income Trust
|
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| DHBC / DHB Capital Corp - Class A
|
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| US55272XAA00 / Mfa Finl Inc Bond
|
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| ATRO / Astronics Corporation
|
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| ARR / ARMOUR Residential REIT, Inc. Put
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| RWT / Redwood Trust, Inc. Call
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| FSK / FS KKR Capital Corp.
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| RPT / Rithm Property Trust Inc.
|
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| AGNC / AGNC Investment Corp.
|
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