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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| SLGC / Standard BioTools Inc.
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| SHLX / Shell Midstream Partners L.P. - Unit
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| CTIC / CTI BioPharma Corp
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| MO / Altria Group, Inc.
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| US26886C1154 / EQRx Inc
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| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
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| SAVERONE 2014 LTD
/ SPONSORED ADS (80516T105) |
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| CRNC / Cerence Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 42227K104 / Healthcare Services Acquisition Corp.
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| ISLE / Isleworth Healthcare Acquisition Corp
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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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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| SONO / Sonos, Inc.
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| INVE / Identiv, Inc.
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| SPGI / S&P Global Inc.
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| ISPC / iSpecimen Inc.
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| THO / THOR Industries, Inc.
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| CZOO / Cazoo Group Ltd
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| PYPL / PayPal Holdings, Inc.
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| SQ / Block, Inc.
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| IVAC / Intevac, Inc.
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| CDXS / Codexis, Inc.
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| LIQT / LiqTech International, Inc.
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| AXP / American Express Company
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| YEXT / Yext, Inc.
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| COUR / Coursera, Inc.
|
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| MXDHF / MDxHealth SA
|
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| TCDA / Tricida Inc
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| ASTR / Astra Space, Inc.
|
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| VVNT / Vivint Smart Home Inc - Class A
|
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| PETQ / PetIQ, Inc.
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| IRBT / iRobot Corporation
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| QUMU / Qumu Corp
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| TEKK / Tekkorp Digital Acquisition 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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| CELC / Celcuity Inc.
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| ADRA / Alliance Entertainment Holding Corporation - Class A
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| BKTI / BK Technologies Corporation
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| LRN / Stride, Inc.
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| PAGS / PagSeguro Digital Ltd.
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| BRFH / Barfresh Food Group, Inc.
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| XOM / Exxon Mobil Corporation
|
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| SVREW / SaverOne 2014 Ltd. - Equity Warrant
|
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| CUE / Cue Biopharma, Inc.
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| AVNW / Aviat Networks, Inc.
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| ICCC / ImmuCell Corporation
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| CARR / Carrier Global Corporation
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| MGTA / Magenta Therapeutics Inc
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| YUMC / Yum China Holdings, Inc.
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| DRRX / DURECT Corporation
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| FNCH / Finch Therapeutics Group, Inc.
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| PHR / Phreesia, Inc.
|
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| HEAR / Turtle Beach Corporation
|
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| OPTN / OptiNose, Inc.
|
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| XPER / Xperi Inc.
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| BILL / BILL Holdings, Inc.
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| RBLX / Roblox Corporation
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| COIN / Coinbase Global, Inc.
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| VATE / INNOVATE Corp.
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| INFI / Infinity Pharmaceuticals Inc.
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| CORS / Corsair Partnering Corp - Class A
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| EQRX / EQRx Inc
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| SAVA / Cassava Sciences, Inc.
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| TER / Teradyne, Inc.
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| MRNS / Marinus Pharmaceuticals, Inc.
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| US83444K1135 / SomaLogic Inc
|
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| BX / Blackstone 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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| WBD / Warner Bros. Discovery, Inc.
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| XFOR / X4 Pharmaceuticals, Inc.
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| T / AT&T Inc.
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| ABBV / AbbVie Inc.
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| ONDS / Ondas Holdings Inc.
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| AMD / Advanced Micro Devices, Inc.
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| MXCT / MaxCyte, Inc.
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| LBTYA / Liberty Global Ltd.
|
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| CMPOW / CompoSecure, Inc. - Equity Warrant
|
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| IDN / Intellicheck, Inc.
|
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| RTX / RTX Corporation
|
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| CRIS / Curis, Inc.
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| LITE / Lumentum Holdings Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| GLD / SPDR Gold Trust
|
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| LBTYK / Liberty Global Ltd.
|
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| OTIS / Otis Worldwide Corporation
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| JPM / JPMorgan Chase & Co.
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| BC / Brunswick Corporation
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| LIN / Linde plc
|
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| CMPO / CompoSecure, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| LILA / Liberty Latin America Ltd.
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| LHX / L3Harris Technologies, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| DUOT / Duos Technologies Group, Inc.
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| LILAK / Liberty Latin America Ltd.
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| ARKO / Arko Corp.
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| HLTH / Cue Health Inc.
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