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) |
|---|
| EVGO / EVgo, Inc.
|
|
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|
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
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| PLXP / PLx Pharma Inc.
|
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| / Eos Energy Enterprises, Inc.
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| RNW / ReNew Energy Global Plc
|
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| BAC / Bank of America Corporation
|
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| APEI / American Public Education, Inc.
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
|
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| / ALGOMA STEEL GROUP INC
|
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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|
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
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| NNN / NNN REIT, Inc.
|
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| US46122TAA07 / Intrexon Corp Bond
|
|
|
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| TOVX / Theriva Biologics, Inc.
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| KEY / KeyCorp
|
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| KYG117281397 / bleuacacia, Ltd.
|
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| US82982V1017 / Sitio Royalties Corp
|
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| KYG117281132 / bleuacacia, Ltd.
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
|
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| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
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| / Aurora Innovation, Inc.
|
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|
|
|
|
|
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| / Canoo, Inc.
|
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|
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| UP / Wheels Up Experience Inc.
|
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| FITB / Fifth Third Bancorp
|
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| RF / Regions Financial Corporation
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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| COF / Capital One Financial Corporation
|
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| SOFI / SoFi Technologies, Inc.
|
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| IHRT / iHeartMedia, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| ICD / Independence Contract Drilling, Inc.
|
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| PL / Planet Labs PBC
|
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| CMA / Comerica Incorporated
|
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| PGEN / Precigen, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| DNMR / Danimer Scientific, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| IBOC / International Bancshares Corporation
|
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| SV4 / SVB Financial Group
|
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| FNCH / Finch Therapeutics Group, Inc.
|
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| ATNF / 180 Life Sciences Corp.
|
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| KLR / Kaleyra Inc
|
|
|
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| C / Citigroup Inc.
|
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| MTB / M&T Bank Corporation
|
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| PTON / Peloton Interactive, Inc.
|
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| CADE / Cadence Bank
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
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| GASS / StealthGas Inc.
|
|
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|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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|
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| ZIOP / Alaunos Therapeutics Inc
|
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| FSLY / Fastly, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| HBAN / Huntington Bancshares Incorporated
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| US58507N1138 / MedTech Acquisition Corp.
|
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| MESA / Mesa Air Group, Inc.
|
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| ZIOP / Alaunos Therapeutics Inc Call
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| LNC / Lincoln National Corporation
|
|
|
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| PL.WS / Planet Labs PBC - Equity Warrant
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
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|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| XPOF / Xponential Fitness, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
