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) |
|---|
| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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| NMTC / NeuroOne Medical Technologies Corporation
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| GLD / SPDR Gold Trust
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| INVE / Identiv, Inc.
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| SLGC / Standard BioTools Inc.
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| ASTR / Astra Space, Inc.
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| IVAC / Intevac, Inc.
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| AXP / American Express Company
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| ISPC / iSpecimen Inc.
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| CDNS / Cadence Design Systems, Inc.
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| SPGI / S&P Global Inc.
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| PYPL / PayPal Holdings, Inc.
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| CARR / Carrier Global Corporation
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| CRIS / Curis, Inc.
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| BKTI / BK Technologies Corporation
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| CDXS / Codexis, Inc.
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| LILAK / Liberty Latin America Ltd.
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| TCDA / Tricida Inc
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| IRBT / iRobot Corporation
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| VVNT / Vivint Smart Home Inc - Class A
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| XPER / Xperi Inc.
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| ISLE / Isleworth Healthcare Acquisition Corp
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| QUMU / Qumu Corp
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| ISLE / Isleworth Healthcare Acquisition Corp
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| CELC / Celcuity Inc.
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| ACQR / Independence Holdings Corp - Class A
|
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| BATRA / Atlanta Braves Holdings, Inc.
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| ATUS / Altice USA, Inc.
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| ROCR / QualTek Services Inc
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| ONDS / Ondas Holdings Inc.
|
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| CMLT / CM Life Sciences III Inc - Class A
|
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| US1258411149 / CM Life Sciences III, Inc.
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| US83444K1135 / SomaLogic Inc
|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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| RBLX / Roblox Corporation
|
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| 42227K104 / Healthcare Services Acquisition Corp.
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| SQ / Block, Inc.
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| BATRK / Atlanta Braves Holdings, Inc.
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| ARKO / Arko Corp.
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| BC / Brunswick Corporation
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| RPRX / Royalty Pharma plc
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| US26886C1154 / EQRx Inc
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| TLMD / SOC Telemed Inc - Class A
|
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| THO / THOR Industries, Inc.
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| BILL / BILL Holdings, Inc.
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| SAVA / Cassava Sciences, Inc.
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| SONO / Sonos, Inc.
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| IHC / Independence Holding Co.
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| XLNX / Xilinx, Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| LRN / Stride, Inc.
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| RIBT / RiceBran Technologies
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| COIN / Coinbase Global, Inc.
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| MGTA / Magenta Therapeutics Inc
|
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| UPWK / Upwork Inc.
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| VATE / INNOVATE Corp.
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| HCSG / Healthcare Services Group, Inc.
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| MIST / Milestone Pharmaceuticals Inc.
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| ADRA / Alliance Entertainment Holding Corporation - Class A
|
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| TER / Teradyne, Inc.
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| INFI / Infinity Pharmaceuticals Inc.
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| CORS / Corsair Partnering Corp - Class A
|
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| LIQT / LiqTech International, Inc.
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| GBT / Global Blood Therapeutics Inc.
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| DUOT / Duos Technologies Group, Inc.
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| YEXT / Yext, Inc.
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| MO / Altria Group, Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| T / AT&T Inc.
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| PHYS / Sprott Physical Gold Trust
|
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| CTIC / CTI BioPharma Corp
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| OPTN / OptiNose, Inc.
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| FNCH / Finch Therapeutics Group, Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| SMFR / Sema4 Holdings Corp - Class A
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| ABBV / AbbVie Inc.
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| DRRX / DURECT Corporation
|
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| MXDHF / MDxHealth SA
|
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| RTX / RTX Corporation
|
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| LIN / Linde plc
|
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| OTIS / Otis Worldwide Corporation
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| ICCC / ImmuCell Corporation
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| XFOR / X4 Pharmaceuticals, Inc.
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| MRNS / Marinus Pharmaceuticals, Inc.
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| HLTH / Cue Health Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| LITE / Lumentum Holdings Inc.
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| LHX / L3Harris Technologies, Inc.
|
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| LILA / Liberty Latin America Ltd.
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| BX / Blackstone Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| MXCT / MaxCyte, Inc.
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| AVNW / Aviat Networks, Inc.
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| LBTYK / Liberty Global Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| LBTYA / Liberty Global Ltd.
|
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| IDN / Intellicheck, Inc.
|
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| CUE / Cue Biopharma, Inc.
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