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) |
|---|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
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|
|
|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
|
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|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
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| ATSG / Air Transport Services Group, Inc.
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
|
|
|
|
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| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| US538146AD33 / LivePerson, Inc.
|
|
|
|
|
|
|
|
| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
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|
|
|
| US74736LAF67 / Q2 Holdings Inc
|
|
|
|
|
|
|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| US68269GAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
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|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
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|
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|
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| US65366HAB96 / Nice Sys Inc Bond
|
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|
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| US22266LAF31 / CONV. NOTE
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
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| US22266LAC00 / CONV. NOTE
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| US143658BE14 / CONV. NOTE
|
|
|
|
|
|
|
|
| US64157FAC77 / Nevro Corp
|
|
|
|
|
|
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
|
|
|
|
|
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| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
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|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
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|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| US9021043065 / II-VI Inc
|
|
|
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
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|
|
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
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| US78781PAB13 / CONV. NOTE
|
|
|
|
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
|
|
|
|
|
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| 165167172 / Chesapeake Energy Corp
|
|
|
|
|
|
|
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| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
|
| US759916AB50 / Repligen Corp Bond
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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|
|
|
|
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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|
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| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
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| US98566K1135 / Yellowstone Acquisition Co.
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| US18915MAB37 / CONV. NOTE
|
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|
|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
|
|
|
|
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| US98978LAB18 / Zogenix Inc
|
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|
|
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| US74346YAH62 / PROS HOLDINGS INC
|
|
|
|
|
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| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
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| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
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| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| 30052G108 / EVO ACQUISITION CORP CS A
|
|
|
|
|
|
|
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| US98954MAE12 / Zillow Group Inc
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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|
|
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|
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
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|
|
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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|
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| US848637AC82 / Splunk Inc Bond
|
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|
|
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| US753422AD66 / CONV. NOTE
|
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| US705573AB99 / CONV. NOTE
|
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| CNK / Cinemark Holdings, Inc.
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| LNG / Cheniere Energy, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CONX / CONX Corp.
|
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| KKR / KKR & Co. Inc.
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| KPLT / Katapult Holdings, Inc.
|
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| NVMI / Nova Ltd.
|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| US457985AM13 / CONV. NOTE
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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|
|
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|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| UGIC / UGI Corporation
|
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| US749772AD11 / RWT Holdings Inc
|
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| GOAC / GO Acquisition Corp - Class A
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| TDOC / Teladoc Health, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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|
|
| POST / Post Holdings, Inc.
|
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|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| FTCH / Farfetch Limited
|
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|
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| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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|
|
|
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|
| PCGU / PG&E Corp. - Units
|
|
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|
|
|
|
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| SATS / EchoStar Corporation
|
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|
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|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
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|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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|
|
| ASTL / Algoma Steel Group Inc.
|
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|
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|
| US1651671646 / Chesapeake Energy Corp
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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| COIN / Coinbase Global, Inc.
|
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| CHGG / Chegg, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| AES / The AES Corporation
|
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|
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| SHOP / Shopify Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MP / MP Materials Corp.
|
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| CNX / CNX Resources Corporation
|
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|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
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|
| EEFT / Euronet Worldwide, Inc.
|
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|
| F / Ford Motor Company
|
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|
|
|
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|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
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| EQT / EQT Corporation
|
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| BHC / Bausch Health Companies Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| GCMG / GCM Grosvenor Inc.
|
|
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|
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
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|
