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) |
|---|
| TMC / TMC the metals company Inc.
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| TMC / TMC the metals company Inc.
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| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
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| PFPT / Proofpoint Inc Put
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
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| KRBP / Kiromic BioPharma, Inc.
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| VINC / Vincerx Pharma, Inc.
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| SPK / SPK Acquisition Corp
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| US98907K1117 / Zanite Acquisition Corp.
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| TWNK / Hostess Brands Inc - Class A
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| VHAQ / Viveon Health Acquisition Corp.
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| SMFR / Sema4 Holdings Corp - Class A
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
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| GTTN / GTT Communications Inc Put
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| IPOD / Dune Acquisition Corporation II Call
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| US83088V1026 / Slack Technologies Inc
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| CIFR / Cipher Mining Inc.
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| WE / WeWork Inc - Class A
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| US69354M1080 / PRA Health Sciences Inc
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| / GX Acquisiton Corp. Warrant
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| GLBS / Globus Maritime Limited
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| GLAQ / Globis Acquisition Corp
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| / Apex Technology Acquisition Corporation Warrant
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| PFPT / Proofpoint Inc
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| ALAC / Alberton Acquisition Corp
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| SRPT / Sarepta Therapeutics, Inc.
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| Mallard Acquisition Corp
/ Warrant (561204116) |
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| MCAD / Better Therapeutics Inc
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| BARK.WS / BARK, Inc. - Equity Warrant
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| SKILW / Skillsoft Corp. - Equity Warrant
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
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| US83406F1104 / SoFi Technologies, Inc.
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| UPHLW / UpHealth, Inc. - Equity Warrant
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| VPC Impact Acquisition Holding
/ Warrant (G9441E118) |
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| MAPSW / WM Technology, Inc. - Equity Warrant
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| G78516203 / SC Health Corp
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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| US49878L1171 / KludeIn I Acquisition Corp.
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
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| SBBP / Strongbridge Biopharma plc
|
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
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| US38286R1133 / Gores Holdings VI Inc.
|
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| US05156XAG34 / Aurora Cannabis Inc
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| / PureCycle Technologies, Inc.
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| US3795821178 / Globis Acquisition Corp.
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| QFTA / Quantum FinTech Acquisition Corporation
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| AMPGW / AmpliTech Group, Inc. - Equity Warrant
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
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| Bridgetown Holdings Ltd
/ Warrant (G1355U121) |
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
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| / GX Acquisiton Corp. Warrant
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
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| IMCC / IM Cannabis Corp.
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| NOAC / Natural Order Acquisition Corp
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| WTW / Willis Towers Watson Public Limited Company
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| MMAT / Meta Materials Inc. Put
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| BREZ / Breeze Holdings Acquisition Corp.
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| TREB / Trebia Acquisition Corp - Class A
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| PBLA / Panbela Therapeutics, Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| SLGG / Super League Gaming Inc
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| CHNG / Change Healthcare Inc
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
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| BKSY / BlackSky Technology Inc.
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| XEC / Cimarex Energy Co.
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| US08772B1127 / Better World Acquisition Corp.
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| US2103731061 / Constellation Pharmaceuticals Inc
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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| / View, Inc.
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| US2103731061 / Constellation Pharmaceuticals Inc Put
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| GROY.WS / Gold Royalty Corp. - Equity Warrant
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
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| US92280L1272 / Ventoux CCM Acquisition Corp.
|
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
|
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
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| PTK / PTK Acquisition Corp
|
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| KYG653051238 / NextGen Acquisition Corp.
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| BTWN / Bridgetown Holdings Ltd - Class A
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| MBTC / Nocturne Acquisition Corporation
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| ATNF / 180 Life Sciences Corp.
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| BCTX / BriaCell Therapeutics Corp.
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| IKT / Inhibikase Therapeutics, Inc.
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
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| NEPT / Neptune Wellness Solutions Inc.
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| MACU / Mallard Acquisition Corp
|
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| PTRA / Proterra Inc
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| BIIB / Biogen Inc.
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| MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
|
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
|
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| MNTS / Momentus Inc.
|
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| JOBY / Joby Aviation, Inc. Call
|
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| JOBY / Joby Aviation, Inc. Put
|
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| VLON / Vallon Pharmaceuticals Inc
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| VTAQ / Ventoux CCM Acquisition Corp
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| COHR / Coherent Corp.
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| HGEN / Humanigen, Inc.
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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| BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
|
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| UPH / UpHealth Inc Put
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| TARO / Taro Pharmaceutical Industries Ltd.
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| TXNM / TXNM Energy, Inc.
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| UK / Ucommune International Ltd
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| ICCH / ICC Holdings, Inc.
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