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) |
|---|
| FE / FirstEnergy Corp.
|
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|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| LOGC / ContextLogic Holdings Inc.
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| TGTX / TG Therapeutics, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| DRRX / DURECT Corporation
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| CNP / CenterPoint Energy, Inc.
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| LBTYA / Liberty Global Ltd.
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| AA / Alcoa Corporation
|
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| RNW / ReNew Energy Global Plc
|
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| NXTC / NextCure, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| INVZ / Innoviz Technologies Ltd.
|
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| AA / Alcoa Corporation Put
|
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| OUT / OUTFRONT Media Inc.
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| XOG / Extraction Oil & Gas Inc - New
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| CPE / Callon Petroleum Company Put
|
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| EXTR / Extreme Networks, Inc.
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| MRNS / Marinus Pharmaceuticals, Inc.
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| LUMO / Lumos Pharma, Inc.
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
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| ISEE / IVERIC bio Inc
|
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| SWIR / Sierra Wireless Inc
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| SCOR / comScore, Inc.
|
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| ARNC / Arconic Corporation
|
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| TCDA / Tricida Inc
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| ORGN / Origin Materials, Inc.
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| BATL / Battalion Oil Corporation
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| BFIIW / BurgerFi International Inc - Warrants (16/12/2025) Call
|
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| BFI / BurgerFi International, Inc.
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| MCRB / Seres Therapeutics, Inc.
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