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) |
|---|
| BPR / Brookfield Property REIT 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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| PLBY / Playboy, Inc.
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| VRE / Veris Residential, Inc.
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| GRA / W.R. Grace & Co.
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| / ALTITUDE ACQUISITION CORP A
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| / iMedia Brands Inc
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| MDIA / MediaCo Holding Inc.
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| 44376L107 / Hudson Executive Investment Corp III
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| US4437602026 / Hudson Executive Investment Corp II
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| HLLY / Holley Inc.
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| CTLP / Cantaloupe, Inc.
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| LE / Lands' End, Inc.
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| GYRO / Gyrodyne, LLC
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| T / AT&T Inc.
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| RDW / Redwire Corporation
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| CRU / Crucible Acquisition Corp - Class A
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| DISCK / Warner Bros.Discovery Inc - Series C
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| MON / Monument Circle Acquisition Corp - Class A
|
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| GLW / Corning Incorporated
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| SGA / Saga Communications, Inc.
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| RNWK / Realnetworks, Inc.
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| ALCO / Alico, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| GASS / StealthGas Inc.
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| BNED / Barnes & Noble Education, Inc.
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| TRC / Tejon Ranch Co.
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