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) |
|---|
| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
| IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| BARNES GROUP INC
/ Equity (067806109) |
|
|
|
|
|
|
|
| QETA / Quetta Acquisition Corporation
|
|
|
|
|
|
|
|
| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TAVIR / Tavia Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TTAN / ServiceTitan, Inc.
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| CHEB / Chenghe Acquisition II Co.
|
|
|
|
|
|
|
|
| FSHPR / Flag Ship Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| JVSA / JVSPAC Acquisition Corp.
|
|
|
|
|
|
|
|
| LATG / Chenghe Acquisition I Co.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| BSII / Black Spade Acquisition II Co
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CRTAF / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
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| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
| CTV / Innovid Corp.
|
|
|
|
|
|
|
|
| CEP / Cantor Equity Partners, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| DYCQ / DT Cloud Acquisition Corporation
|
|
|
|
|
|
|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| APXI / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| MITA / Coliseum Acquisition Corp.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| HOND / HCM II Acquisition Corp.
|
|
|
|
|
|
|
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| ALF / Centurion Acquisition Corp.
|
|
|
|
|
|
|
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| FSHP / Flag Ship Acquisition Corporation
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| GRAF / Graf Global Corp.
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| TAVI / Tavia Acquisition Corp.
|
|
|
|
|
|
|
|
| CHAR / Charlton Aria Acquisition Corporation
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
|
|
|
|
|
|
| BACQ / Bleichroeder Acquisition Corp. I
|
|
|
|
|
|
|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
| CAPN / Cayson Acquisition Corp
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SPKL / Spark I Acquisition Corporation
|
|
|
|
|
|
|
|
| GPAT / GP-Act III Acquisition Corp.
|
|
|
|
|
|
|
|
| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
|
|
|
| LPAA / Launch One Acquisition Corp.
|
|
|
|
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|
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| AACT / Ares Acquisition Corporation II
|
|
|
|
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|
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| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
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| BAYA / Bayview Acquisition Corp
|
|
|
|
|
|
|
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| RFAI / RF Acquisition Corp II
|
|
|
|
|
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| VACH / Voyager Acquisition Corp.
|
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|
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|
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| AFJK / Aimei Health Technology Co., Ltd
|
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| VCIC / Vine Hill Capital Investment Corp.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| JNPR / Juniper Networks, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| K / Kellanova
|
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| BKHA / Black Hawk Acquisition Corporation
|
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| SVII / Spring Valley Acquisition Corp. II
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MACI / Melar Acquisition Corp. I
|
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|
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|
|
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| AITR / AI Transportation Acquisition Corp
|
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|
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|
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| ESGR / Enstar Group Limited
|
|
|
|
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|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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|
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| CUB / Lionheart Holdings
|
|
|
|
|
|
|
|
| AAM / AA Mission Acquisition Corp.
|
|
|
|
|
|
|
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| DYNX / Dynamix Corporation
|
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|
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|
|
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| PSBD / Palmer Square Capital BDC Inc.
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| POLE / Andretti Acquisition Corp. II
|
|
|
|
|
|
|
|
| EURK / Eureka Acquisition Corp
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
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|
|
| HSPO / Horizon Space Acquisition I Corp.
|
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| AMED / Amedisys, Inc.
|
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|
|
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| LEGT / Legato Merger Corp. III
|
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| ANSS / ANSYS, Inc.
|
|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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|
|
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| RCFA / Perception Capital Corp. IV
|
|
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| INST / Instructure Holdings, Inc.
|
|
|
|
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|
|
| PRFT / Perficient, Inc.
|
|
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| IVCP / Swiftmerge Acquisition Corp.
|
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| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| GLAC / Global Lights Acquisition Corp
|
|
|
|
|
|
|
|
| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
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|
|
|
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|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
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|
| ATMV / AlphaVest Acquisition Corp
|
|
|
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|
|
|
|
| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
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|
|
|
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| ESHA / ESH Acquisition Corp.
|
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|
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|
| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
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| NVEI / Nuvei Corporation
|
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|
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|
| SQSP / Squarespace, Inc.
|
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|
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| SRCL / Stericycle, Inc.
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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|
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| AGR / Avangrid, Inc.
|
|
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|
|
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| LCW / Learn CW Investment Corporation
|
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|
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| RCM / R1 RCM Inc.
|
|
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|
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|
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| EVGR / Evergreen Corporation
|
|
|
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| ENV / Envestnet, Inc.
|
|
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|
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| VZIO / VIZIO Holding Corp.
|
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| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
|
|
|
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| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
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|
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| PWSC / PowerSchool Holdings, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| ACI / Albertsons Companies, Inc.
|
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|
|
| ZLSSF / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| GAQ / Generation Asia I Acquisition Limited
|
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|
|
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|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
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|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
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|
| TWKS / Thoughtworks Holding, Inc.
|
|
|
|
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|
|
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| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
