Market Value44,782,401
Total Holdings27
File Date2023-05-15
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWM / iShares Trust - iShares Russell 2000 ETF
LUV / Southwest Airlines Co.
LMDWF / LumiraDx Limited - Equity Warrant
RIG / Transocean Ltd.
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
QQQ / Invesco QQQ Trust, Series 1 Call
SPY / SPDR S&P 500 ETF Call
CCVI / Churchill Capital Corp VI - Class A
US62886HAX98 / CONV. NOTE
BHC / Bausch Health Companies Inc.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
PDEX / Pro-Dex, Inc.
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
TH INTERNATIONAL LIMITED / *W EXP 09/28/202 (G8656L114)
GLD / SPDR Gold Trust Call
CIFR / Cipher Mining Inc.
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
KYG915951191 / TZP Strategies Acquisition Corp
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TAST / Carrols Restaurant Group, Inc.
ECXWW / ECARX Holdings Inc. - Equity Warrant
CRC / California Resources Corporation
CPA / Copa Holdings, S.A.
ROIV / Roivant Sciences Ltd.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
DAL / Delta Air Lines, Inc.
PR / Permian Resources Corporation
BLCO / Bausch + Lomb Corporation
GTIM / Good Times Restaurants Inc.
NE / Noble Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF Call