Market Value207,698,568
Total Holdings303
File Date2023-03-29
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.

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)
ERESW / Abacus Life Inc - Warrants (01/07/2027)
MAXR / Maxar Technologies Inc
ATKR / Atkore Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OIIM / O2 Micro International - ADR
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
CNXC / Concentrix Corporation
FMC / FMC Corporation
IDT / IDT Corporation
DRRX / DURECT Corporation
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
LKQ / LKQ Corporation
DRT / DIRTT Environmental Solutions Ltd.
POL / Polished.com Inc.
NOW / ServiceNow, Inc.
DE / Deere & Company
TWTR / Twitter Inc
INDI / indie Semiconductor, Inc.
BERY / Berry Global Group, Inc.
INSW / International Seaways, Inc.
CF / CF Industries Holdings, Inc.
GFF / Griffon Corporation
FDMT / 4D Molecular Therapeutics, Inc.
KNBE / KnowBe4 Inc - Class A
ADM / Archer-Daniels-Midland Company
OM / Outset Medical, Inc.
ASPN / Aspen Aerogels, Inc.
CTLP / Cantaloupe, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PTLO / Portillo's Inc.
TSEM / Tower Semiconductor Ltd.
IRBT / iRobot Corporation
AVNT / Avient Corporation
SMCI / Super Micro Computer, Inc.
/ Alpha Partners Technology Merger Corp
EFXT / Enerflex Ltd.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SMTI / Sanara MedTech Inc.
EVRI / Everi Holdings Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
IRD / Opus Genetics, Inc.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
EMR / Emerson Electric Co.
PNSTW / Pinstripes Holdings Inc. - Equity Warrant
CHRD / Chord Energy Corporation
PRKS / United Parks & Resorts Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JCIC / Jack Creek Investment Corp - Class A
IMAB / I-Mab - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ADTN / ADTRAN Holdings, Inc.
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
PDCO / Patterson Companies, Inc.
CC / The Chemours Company
AOS / A. O. Smith Corporation
TWNK / Hostess Brands Inc - Class A
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
ASH / Ashland Inc.
AXON / Axon Enterprise, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RRR / Red Rock Resorts, Inc.
HNGR / Hanger Inc
CP / Canadian Pacific Kansas City Limited
ROK / Rockwell Automation, Inc.
CLBT / Cellebrite DI Ltd.
CPSI / Computer Programs and Systems, Inc.
QTRX / Quanterix Corporation
MS / Morgan Stanley
MGM / MGM Resorts International
AIMC / Altra Industrial Motion Corp
PNR / Pentair plc
IMXI / International Money Express, Inc.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
TAP / Molson Coors Beverage Company
RH / RH
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
WSC / WillScot Holdings Corporation
PRGO / Perrigo Company plc
ROIV / Roivant Sciences Ltd.
CMCSA / Comcast Corporation
US6514501161 / NEWHOLD INVESTMENT CORP II
WSO / Watsco, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
TDW / Tidewater Inc.
SAGE / Sage Therapeutics, Inc.
PWR / Quanta Services, Inc.
TEX / Terex Corporation
ATCO / Atlas Corp.
US7587501039 / Regal-Beloit Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
RELY / Remitly Global, Inc.
SK GROWTH OPPORTUNITIES CO-A / *W EXP 06/28/202 (G8192N111)
TH INTERNATIONAL LTD/CAYMAN / *W EXP 09/28/202 (G8656L114)
SNPX / TAO Synergies Inc.
FTCH / Farfetch Limited
/ SURGEPAYS INC
US04026L1136 / Argus Capital Corp
KYG117281397 / bleuacacia, Ltd.
US21289P1104 / Conyers Park III Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
IEX / IDEX Corporation
US0906831112 / Biote Corp.
/ Allbirds Inc
IS / ironSource Ltd - Class A
ECOM / ChannelAdvisor Corp
CARR / Carrier Global Corporation
V / Visa Inc.
TEN / Tsakos Energy Navigation Limited
FSTX / F-star Therapeutics Inc
SWCH / Switch Inc - Class A
APRN / Blue Apron Holdings Inc - Class A
SQ / Block, Inc.
CVX / Chevron Corporation
MTD / Mettler-Toledo International Inc.
EAT / Brinker International, Inc.
PING / Ping Identity Holding Corp
NLSN / Nielsen Holdings plc
AVLR / Avalara Inc
LFG / Archaea Energy Inc - Class A
PZN / Pzena Investment Management Inc - Class A
CYCN / Cyclerion Therapeutics, Inc.
SRTS / Sensus Healthcare, Inc.
ADPT / Adaptive Biotechnologies Corporation
FMTX / Forma Therapeutics Holdings Inc
SII / Sprott Inc.
VS TRUST / 2X LONG VIX FUT (92891H309)
CAH / Cardinal Health, Inc.
UWMC / UWM Holdings Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBW / Build-A-Bear Workshop, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
ASO / Academy Sports and Outdoors, Inc.
ALLO / Allogene Therapeutics, Inc.
COSM / Cosmos Health Inc.
BSX / Boston Scientific Corporation
AGNC / AGNC Investment Corp.
ZEN / Zendesk Inc
GEVO / Gevo, Inc.
EXTN / Exterran Corp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKNG / DraftKings Inc.
TPC / Tutor Perini Corporation
GPN / Global Payments Inc.
TREX / Trex Company, Inc.
AN / AutoNation, Inc.
DXCM / DexCom, Inc.
UNVR / Univar Solutions Inc
AERI / Aerie Pharmaceuticals Inc
PSLV / Sprott Physical Silver Trust
ASTL / Algoma Steel Group Inc.
META / Meta Platforms, Inc.
KORE / KORE Group Holdings, Inc.
VTNR / Vertex Energy, Inc.
SGFY / Signify Health Inc - Class A
SILC / Silicom Ltd.
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
EVOP / EVO Payments Inc - Class A
BA / The Boeing Company
AON / Aon plc
TNK / Teekay Tankers Ltd.
STAR / iStar Inc
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BCO / The Brink's Company
RPM / RPM International Inc.
TWST / Twist Bioscience Corporation
/ BIOTE CORP 0.00000000
CAAS / China Automotive Systems, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
/ AvidXchange Holdings Inc
KYG2542B1251 / Counter Press Acquisition Corp.
RVTY / Revvity, Inc.
SGEN / Seagen Inc
XYL / Xylem Inc.
MRO / Marathon Oil Corporation
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
CRL / Charles River Laboratories International, Inc.
ESTE / Earthstone Energy Inc - Class A
LII / Lennox International Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MGI / Moneygram International Inc.
ASTS / AST SpaceMobile, Inc.
SJR / Shaw Communications Inc. - Class B
CCXI / ChemoCentryx Inc
PNM / PNM Resources, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FE / FirstEnergy Corp.
DRRX / DURECT Corporation
VMW / Vmware Inc. - Class A
FHN / First Horizon Corporation
TOST / Toast, Inc.
HOG / Harley-Davidson, Inc.
DM / Desktop Metal, Inc.
ZY / Zymergen Inc
GBT / Global Blood Therapeutics Inc.
NUVA / Nuvasive Inc
NVR / NVR, Inc.
MBI / MBIA Inc.
EBIX / Ebix, Inc.
BTU / Peabody Energy Corporation
CE / Celanese Corporation
ARCH / Arch Resources, Inc.
SMLR / Semler Scientific, Inc.
BKI / Black Knight Inc - Class A
GSL / Global Ship Lease, Inc.
SHW / The Sherwin-Williams Company
STOR / Store Capital Corp
SJI / South Jersey Industries Inc.
PFHD / Professional Holding Corp - Class A
WMS / Advanced Drainage Systems, Inc.
BLMN / Bloomin' Brands, Inc.
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
COLL / Collegium Pharmaceutical, Inc.
FTCI / FTC Solar, Inc.
COUP / Coupa Software Inc
SWIR / Sierra Wireless Inc
WH / Wyndham Hotels & Resorts, Inc.
SEE / Sealed Air Corporation
EURN / Euronav NV
AAWW / Atlas Air Worldwide Holdings Inc.
LHCG / LHC Group Inc
AIRS / AirSculpt Technologies, Inc.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
ASC / Ardmore Shipping Corporation
IGIC / International General Insurance Holdings Ltd.
COWN / Cowen Inc - Class A
PEN / Penumbra, Inc.
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
HPQ / HP Inc.
DOLE / Dole plc
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
CBT / Cabot Corporation
HOLI / Hollysys Automation Technologies Ltd.
SKIL / Skillsoft Corp.
ACHV / Achieve Life Sciences, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
ONEM / 1life Healthcare Inc
DOV / Dover Corporation
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
SBOW / SilverBow Resources, Inc.
SPOT / Spotify Technology S.A.
RFP / Resolute Forest Products Inc
CYBE / Cyberoptics Corp.
IEA / Infrastructure and Energy Alternatives Inc
FCN / FTI Consulting, Inc.
BTRS / BTRS Holdings Inc - Class 1
AMPS / Altus Power, Inc.
BNED / Barnes & Noble Education, Inc.
VIVO / Meridian Bioscience Inc.
FBC / Flagstar Bancorp, Inc.
LYFT / Lyft, Inc.
PG / The Procter & Gamble Company
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
MCK / McKesson Corporation
FTV / Fortive Corporation
MODV / ModivCare Inc.
CANO / Cano Health, Inc.
Y / Alleghany Corp.
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
IMMR / Immersion Corporation
UNM / Unum Group
LYB / LyondellBasell Industries N.V.
CIIG / CIIG Capital Partners II Inc - Class A
AMZN / Amazon.com, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DCGO / DocGo Inc.
SPNE / SeaSpine Holdings Corp
AZO / AutoZone, Inc.
APLS / Apellis Pharmaceuticals, Inc.
LIVN / LivaNova PLC
GH / Guardant Health, Inc.
NGMS / NeoGames S.A.
LAZR / Luminar Technologies, Inc.
GWW / W.W. Grainger, Inc.
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
CHK / Chesapeake Energy Corporation
BIOX / Bioceres Crop Solutions Corp.
CUTR / Cutera, Inc.
HZNP / Horizon Therapeutics Plc
CLS / Celestica Inc.
ROG / Rogers Corporation
COP / ConocoPhillips
BWMX / Betterware de México, S.A.P.I. de C.V.
SWAV / Shockwave Medical, Inc.
CTVA / Corteva, Inc.
COO / The Cooper Companies, Inc.
WEN / The Wendy's Company
ORGN / Origin Materials, Inc.
EXPE / Expedia Group, Inc.
WRK / WestRock Company
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
RSG / Republic Services, Inc.
UBER / Uber Technologies, Inc.
USFD / US Foods Holding Corp.
MIDD / The Middleby Corporation
RNG / RingCentral, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AVEO / AVEO Pharmaceuticals Inc
CVET / Covetrus Inc
NDSN / Nordson Corporation
CCK / Crown Holdings, Inc.
WIRE / Encore Wire Corporation
CGNX / Cognex Corporation
OXY / Occidental Petroleum Corporation
SAVE / Spirit Airlines, Inc.
RDW / Redwire Corporation
WAT / Waters Corporation
RITM / Rithm Capital Corp.
HUBB / Hubbell Incorporated
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
FLEX / Flex Ltd.
TKR / The Timken Company
CI / The Cigna Group
TGNA / TEGNA Inc.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
RIG / Transocean Ltd.
EB / Eventbrite, Inc.
SGML / Sigma Lithium Corporation
FSLR / First Solar, Inc.
HPK / HighPeak Energy, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
NESR / National Energy Services Reunited Corp.
SFR / Appreciate Holdings Inc - Class A
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
DAC / Danaos Corporation
NFE / New Fortress Energy Inc.
MPC / Marathon Petroleum Corporation
BLDR / Builders FirstSource, Inc.
PZZA / Papa John's International, Inc.
OLN / Olin Corporation
ASPS / Altisource Portfolio Solutions S.A.
PACB / Pacific Biosciences of California, Inc.
VAL / Valaris Limited
AVTR / Avantor, Inc.
CSL / Carlisle Companies Incorporated
SILK / Silk Road Medical, Inc
ACI / Albertsons Companies, Inc.
RSI / Rush Street Interactive, Inc.
ASTL / Algoma Steel Group Inc.
FTAI / FTAI Aviation Ltd.
CIVI / Civitas Resources, Inc.
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
GPK / Graphic Packaging Holding Company
DXC / DXC Technology Company
AGS / AGS LLC
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
WLK / Westlake Corporation
BLD / TopBuild Corp.
AXNX / Axonics, Inc.
AAON / AAON, Inc.
PCAR / PACCAR Inc
KLXE / KLX Energy Services Holdings, Inc.
OPAL / OPAL Fuels Inc.
MX / Magnachip Semiconductor Corporation
IPAR / Interparfums, Inc.
GTN / Gray Media, Inc.
TXRH / Texas Roadhouse, Inc.
URI / United Rentals, Inc.
GRPN / Groupon, Inc.
WYNN / Wynn Resorts, Limited
JBL / Jabil Inc.
LQDA / Liquidia Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SYF / Synchrony Financial
EA / Electronic Arts Inc.
US30069X1101 / ExcelFin Acquisition Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
FIP / FTAI Infrastructure Inc.
BRSL / Brightstar Lottery PLC
JHG / Janus Henderson Group plc
LLY / Eli Lilly and Company
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
EOSE / Eos Energy Enterprises, Inc.
MAT / Mattel, Inc.
PH / Parker-Hannifin Corporation
TPB / Turning Point Brands, Inc.
GSM / Ferroglobe PLC
DBX / Dropbox, Inc.
DD / DuPont de Nemours, Inc.
SA / Seabridge Gold Inc.
TTI / TETRA Technologies, Inc.
ETN / Eaton Corporation plc
HROW / Harrow, Inc.
BUR / Burford Capital Limited
OABI / OmniAb, Inc.
ILMN / Illumina, Inc.
TDG / TransDigm Group Incorporated
DINO / HF Sinclair Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
SIL / Global X Funds - Global X Silver Miners ETF
AMRK / A-Mark Precious Metals, Inc.
BYD / Boyd Gaming Corporation
AMPY / Amplify Energy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF