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) |
|---|
| SLNO / Soleno Therapeutics, Inc.
|
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|
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| / Hudson Executive Investment Corp. Warrant
|
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| AVGR / Avinger, Inc.
|
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| CMAX / CareMax, Inc.
|
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| VERBW / Verb Technology Company Inc - Warrants (14/03/2024)
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
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| ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
|
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| OACB.U / Oaktree Acquisition Corp. II
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| ORPH / Orphazyme A/S - ADR
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| SYTAW / Siyata Mobile Inc. - Equity Warrant
|
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| / Vesper Healthcare Acquisition Corp. Unit
|
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| LPRO / Open Lending Corporation
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| REPL / Replimune Group, Inc.
|
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| QUIK / QuickLogic Corporation
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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| YTRA / Yatra Online, Inc.
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| VRME / VerifyMe, Inc.
|
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| TELA / TELA Bio, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| SONM / Sonim Technologies, Inc.
|
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| SOLY / Soliton Inc
|
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| US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
|
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| RECON TECHNOLOGY LTD
/ SHS NEW (G7415M124) |
|
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| PCG / PG&E Corporation
|
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| MBIO / Mustang Bio, Inc.
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| MLSS / Milestone Scientific Inc.
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| MGTA / Magenta Therapeutics Inc
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| GRWG / GrowGeneration Corp.
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| FRGA / Franchise Group, Inc.
|
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| CRIS / Curis, Inc.
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| CSTL / Castle Biosciences, Inc.
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| BBI / Brickell Biotech Inc
|
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| BSGM / BioSig Technologies, Inc.
|
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| BCDA / BioCardia, Inc.
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| NEON / Neonode Inc.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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|
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| RMTI / Rockwell Medical, Inc.
|
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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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|
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
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| GRNQ / Greenpro Capital Corp.
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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| US7786751161 / ROTH CH ACQUISITION I CO.
|
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| UEC / Uranium Energy Corp.
|
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| US887399AA15 / TimkenSteel Corporation Bond
|
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| UAMY / United States Antimony Corporation
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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| APM / Aptorum Group Limited
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| USIO / Usio, Inc.
|
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| POLA / Polar Power, Inc.
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| US7786751088 / Roth CH Acquisition I Co.
|
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| DMAC / DiaMedica Therapeutics Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| GOVXW / GeoVax Labs, Inc. - Equity Warrant
|
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| WINT / Windtree Therapeutics, Inc.
|
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| / Alpha Healthcare Acquisition Corp. Unit
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| US31810N3026 / Fintech Acquisition Corp. IV
|
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| NCTY / The9 Limited - Depositary Receipt (Common Stock)
|
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| LQDA / Liquidia Corporation
|
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| ERES / Abacus Life Inc - Class A
|
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| IBRX / ImmunityBio, Inc.
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| NVCN / Neovasc Inc
|
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| NKLA / Nikola Corporation
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| ZGYH / Yunhong International - Class A
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| IMUX / Immunic, Inc.
|
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| ZGYH / Yunhong International - Class A
|
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| UP / Wheels Up Experience Inc.
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| CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
|
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| SHCR / Sharecare, Inc.
|
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| TBIO / Telesis Bio, Inc.
|
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| SGLB / Sigma Labs Inc
|
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| ARTL / Artelo Biosciences, Inc.
|
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| ENVB / Enveric Biosciences, Inc.
|
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| CLRB / Cellectar Biosciences, Inc.
|
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| NKLA / Nikola Corporation Put
|
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| VRMEW / VerifyMe, Inc. - Equity Warrant
|
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| CFRX / ContraFect Corp
|
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| ASRT / Assertio Holdings, Inc.
|
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| CTRM / Castor Maritime Inc.
|
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| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
|
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| GNUS / Genius Brands International Inc Put
|
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| US30258N1211 / WARRANT
|
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| MILE / Metromile Inc
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| CVM / CEL-SCI Corporation Put
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| FCEL / FuelCell Energy, Inc.
|
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| UUUU.WS / Energy Fuels Inc.
|
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| 81727UAA3 / Senseonics Hldgs Inc Bond
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| ALT / Altimmune, Inc.
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| PBLA / Panbela Therapeutics, Inc.
|
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| MNKD / MannKind Corporation
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| CWBR / CohBar, Inc.
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| GLBS / Globus Maritime Limited
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| VLTA / Volta Inc - Class A
|
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| LPTX / Leap Therapeutics, Inc.
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| GNUS / Genius Brands International Inc
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| GNUS / Genius Brands International Inc Call
|
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| CREX / Creative Realities, Inc.
|
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| VLDR / Velodyne Lidar Inc
|
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| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| KLR / Kaleyra Inc
|
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| PENN / PENN Entertainment, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| CKPT / Checkpoint Therapeutics, Inc.
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| CHEK / Check-Cap Ltd.
|
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| ENLV / Enlivex Therapeutics Ltd.
|
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
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| HGEN / Humanigen, Inc.
|
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|
