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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| INM / InMed Pharmaceuticals Inc.
|
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| CNTX / Context Therapeutics Inc.
|
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
|
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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| RGLS / Regulus Therapeutics Inc.
|
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| LMDWF / LumiraDx Limited - Equity Warrant
|
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| NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
|
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| NXGLW / NEXGEL, Inc. - Equity Warrant
|
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| AMERICAN REBEL HOLDINGS INC
/ *W EXP 01/20/202 (02919L117) |
|
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| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
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| AUUDW / Auddia Inc. - Equity Warrant
|
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| IL0011796708 / Arbe Robotics, Ltd.
|
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| BFRIW / Biofrontera Inc. - Equity Warrant
|
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| BONE BIOLOGICS CORP
/ *W EXP 10/13/202 (098070113) |
|
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| BNCWW / CEA Industries Inc. - Equity Warrant
|
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| CINGW / Cingulate Inc. - Equity Warrant
|
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| DIRECT DIGITAL HOLDINGS INC
/ *W EXP 02/15/202 (25461T113) |
|
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| FGIWW / FGI Industries Ltd. - Equity Warrant
|
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|
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| / WARRANT
|
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| GREENLIGHT BIOSCIENCES HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
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| GFAIW / Guardforce AI Co., Limited - Equity Warrant
|
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| BEATW / HeartBeam, Inc. - Equity Warrant
|
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| KUBIENT INC
/ *W EXP 07/09/202 (50116V115) |
|
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| DRMAW / Dermata Therapeutics, Inc. - Equity Warrant
|
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| US6710051144 / OPY Acquisition Corp. I
|
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| KYG700211116 / PepperLime Health Acquisition Corp.
|
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| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
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| SQLLW / Atlantic International Corp. - Equity Warrant
|
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| SBFMW / Sunshine Biopharma, Inc. - Equity Warrant
|
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|
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| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
|
|
|
|
|
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| TC BIOPHARM HOLDINGS PLC
/ *W EXP 02/08/202 (87807D111) |
|
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| US6710051060 / OPY Acquisition Corp. I
|
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| US2935941151 / Enovix Corp. Warrant
|
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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| ROCR / QualTek Services Inc
|
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| US30258N1211 / WARRANT
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| US37518W1146 / GigInternational1, Inc.
|
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| US6230061110 / Mount Rainier Acquisition Corp.
|
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| KYG9127T1242 / WARRANTS
|
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| US87251T1170 / TG Venture Acquisition Corp.
|
|
|
|
|
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|
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
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|
| / PureCycle Technologies, Inc.
|
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| IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
|
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| IMROY / Immuron, Ltd.
|
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| 91914P603 / Valens Co Inc/The
|
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| GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
|
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|
| / GOLDEN ARROW MERGER CORP
|
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
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| US41150T1161 / WARRANT
|
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| / ONCOLOGY INSTITUTE INC/THE
|
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| ISPC / iSpecimen Inc.
|
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| SBFM / Sunshine Biopharma, Inc.
|
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| RFL / Rafael Holdings, Inc.
|
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| LEXXW / Lexaria Bioscience Corp. - Equity Warrant
|
|
|
|
|
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| SCYX / SCYNEXIS, Inc.
|
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| LMPX / LMP Automotive Holdings, Inc.
|
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| BRCC.WS / BRC Inc. Redeemable Warrants, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
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| US6230062027 / Mount Rainier Acquisition Corp.
|
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|
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| STRN / Tidal Trust I - SMART Trend 25 ETF
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| US29408N1147 / Environmental Impact Acquisition Corp.
|
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| PETVW / PetVivo Holdings, Inc. - Equity Warrant
|
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| NTRB / Nutriband Inc.
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| BCDAW / BioCardia Inc. - Warrants (26/07/2022)
|
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| STAB / Statera Biopharma, Inc.
|
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| CALA / Calithera Biosciences, Inc.
|
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| VLDR / Velodyne Lidar Inc
|
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| NISN / Nisun International Enterprise Development Group Co., Ltd
|
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| LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
|
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| AEI / Alset Inc.
|
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| LGVN / Longeveron Inc.
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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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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| GRIL / Muscle Maker Inc
|
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| AGTC / Applied Genetic Technologies Corp
|
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| REED / Reed's, Inc.
|
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| CYTHW / Cyclo Therapeutics Inc - Warrants (14/11/2025)
|
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| SRZN / Surrozen, Inc.
|
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| NLSP / NLS Pharmaceutics AG
|
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| PXSAW / Pyxis Tankers Inc. - Equity Warrant
|
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| GROY.WS / Gold Royalty Corp. - Equity Warrant
|
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| VGFC / Very Good Food Company Inc (the)
|
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| MTEK / Maris-Tech Ltd.
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
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|
