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) |
|---|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
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| MNTX / Manitex International, Inc.
|
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| OBE / Obsidian Energy Ltd.
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
|
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| BX / Blackstone Inc. Put
|
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| TWTR / Twitter Inc
|
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| INVE / Identiv, Inc.
|
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| NRG / NRG Energy, Inc. Call
|
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| CIFR / Cipher Mining Inc.
|
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| VAXX / Vaxxinity, Inc.
|
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| VNTR / Venator Materials PLC
|
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| XELA / Exela Technologies, Inc.
|
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| WEYS / Weyco Group, Inc.
|
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|
|
|
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|
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| KKR / KKR & Co. Inc. Put
|
|
|
|
|
|
|
|
| PEAR / Pear Therapeutics Inc - Class A
|
|
|
|
|
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|
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| PRCH / Porch Group, Inc.
|
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|
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| MNTS / Momentus Inc. Call
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc Call
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
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|
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| HLGN / Heliogen, Inc.
|
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| HLGN / Heliogen, Inc. Call
|
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| C.WSA / Citigroup, Inc. Put
|
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| CLW / Clearwater Paper Corporation Call
|
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|
|
|
|
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|
| HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
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| ASTL / Algoma Steel Group Inc.
|
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|
|
|
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| SYNL / Synalloy Corp.
|
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|
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| ATVI / Activision Blizzard Inc
|
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|
|
|
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|
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| BSBK / Bogota Financial Corp.
|
|
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|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
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|
|
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
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|
|
|
|
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| VATE / INNOVATE Corp.
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| / Vita Coco Co Inc/The
|
|
|
|
|
|
|
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| MNTSW / Momentus Inc. - Equity Warrant
|
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|
|
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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|
|
|
|
|
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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
|
|
|
|
|
|
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| ACQR / Independence Holdings Corp - Class A
|
|
|
|
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|
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A Call
|
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
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|
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| DNA / Ginkgo Bioworks Holdings, Inc. Call
|
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| VAL / Valaris Limited Put
|
|
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| SWKH / SWK Holdings Corporation
|
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|
|
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| BX / Blackstone Inc. Call
|
|
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| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
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| TWTR / Twitter Inc Put
|
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|
|
|
|
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| SHCO / Soho House & Co Inc.
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
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| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
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| FPH / Five Point Holdings, LLC
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Call
|
|
|
|
|
|
|
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| ATEX / Anterix Inc.
|
|
|
|
|
|
|
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| SHCO / Soho House & Co Inc. Put
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc. Put
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
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|
|
|
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| MNTS / Momentus Inc.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc. Call
|
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|
|
|
|
|
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| SHCO / Soho House & Co Inc. Call
|
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|
|
|
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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|
