Market Value135,199,863
Total Holdings109
File Date2024-01-29
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)
APLD / Applied Digital Corporation
CVNA / Carvana Co.
AREN / The Arena Group Holdings, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
FHN / First Horizon Corporation Call
FHN / First Horizon Corporation Put
VMW / Vmware Inc. - Class A Put
US00857F1185 / AgileThought, Inc.
HZNP / Horizon Therapeutics Plc Call
HZNP / Horizon Therapeutics Plc Put
DNA / Ginkgo Bioworks Holdings, Inc.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
LCID / Lucid Group, Inc.
BIPC / Brookfield Infrastructure Corporation
BIPC / Brookfield Infrastructure Corporation Call
BIPC / Brookfield Infrastructure Corporation Put
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
/ Presto Automation, Inc.
REVBW / Revelation Biosciences, Inc. - Equity Warrant
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
SSYS / Stratasys Ltd. Call
M / Macy's, Inc. Put
LILM / Lilium N.V.
TGNA / TEGNA Inc. Call
US15673X1191 / Cepton, Inc.
TGNA / TEGNA Inc. Put
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
TSEM / Tower Semiconductor Ltd. Put
SSYS / Stratasys Ltd.
SSYS / Stratasys Ltd. Put
GORV / Lazydays Holdings, Inc. Put
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
DCBO / Docebo Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
SAVE / Spirit Airlines, Inc. Put
MARA / MARA Holdings, Inc.
HGASW / Global Gas Corporation - Equity Warrant
MNYWW / MoneyHero Limited - Equity Warrant
KYG6859L1216 / Oxus Acquisition Corp.
KYG3400W1107 / Fat Projects Acquisition Corp.
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
CIR / Circor International Inc
CIR / Circor International Inc Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
BHVN / Biohaven Ltd. Put
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
TGNA / TEGNA Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EYE / National Vision Holdings, Inc.
JPM / JPMorgan Chase & Co.
SNCR / Synchronoss Technologies, Inc.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
QID / ProShares Trust - ProShares UltraShort QQQ
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
BHVN / Biohaven Ltd.
NATI / National Instruments Corp.
NATI / National Instruments Corp. Put
FHN / First Horizon Corporation
AAPL / Apple Inc. Call
GPRE / Green Plains Inc.
US61240F1167 / Monterey Bio Acquisition Corp.
MXL / MaxLinear, Inc. Call
NVDA / NVIDIA Corporation Put
FINS / Angel Oak Financial Strategies Income Term Trust
SNCR / Synchronoss Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
AMED / Amedisys, Inc. Call
SPY / SPDR S&P 500 ETF
AMED / Amedisys, Inc. Put
AMED / Amedisys, Inc.
GME / GameStop Corp.
LIFW.W / MSP Recovery, Inc. - Equity Warrant
GME / GameStop Corp. Call
CP / Canadian Pacific Kansas City Limited
IEP / Icahn Enterprises L.P.
DCBO / Docebo Inc. Put
EVEX.WS / Eve Holding, Inc. - Equity Warrant
/ Gorilla Technology Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
BNZIW / Banzai International, Inc. - Equity Warrant
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CDZI / Cadiz Inc.
ANGHW / Anghami Inc. - Equity Warrant
ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
INPX / Inpixon
ORGN / Origin Materials, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
TSEM / Tower Semiconductor Ltd.
OEC / Orion S.A.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock) Call
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
MRTX / Mirati Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc. Put
HE / Hawaiian Electric Industries, Inc.
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
ICVX / Icosavax, Inc. Call
ICVX / Icosavax, Inc. Put
ICVX / Icosavax, Inc.
CHRS / Coherus Oncology, Inc.
CHRS / Coherus Oncology, Inc. Put
CELU / Celularity Inc.
IRBT / iRobot Corporation Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PMCB / PharmaCyte Biotech, Inc.
DCBO / Docebo Inc. Call
RILY / B. Riley Financial, Inc.
CVNA / Carvana Co. Put
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
GORV / Lazydays Holdings, Inc.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
ASST / Asset Entities Inc.
SONDW / Sonder Holdings Inc. - Equity Warrant
NVDA / NVIDIA Corporation Call
TMC / TMC the metals company Inc.
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
X / United States Steel Corporation Call
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
NIOBW / NioCorp Developments Ltd. - Equity Warrant
X / United States Steel Corporation Put
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
SABR / Sabre Corporation
M / Macy's, Inc.
US8765451120 / Tastemaker Acquisition Corp.
CPRI / Capri Holdings Limited Put
IRBT / iRobot Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
BW / Babcock & Wilcox Enterprises, Inc.
CPRI / Capri Holdings Limited Call
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
IRBT / iRobot Corporation Put
VIEWW / View Inc. - Warrants (08/03/2026)
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
GCMG / GCM Grosvenor Inc.