Market Value139,225,206
Total Holdings36
File Date2023-11-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
UAL / United Airlines Holdings, Inc. Put
BHC / Bausch Health Companies Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
YUMC / Yum China Holdings, Inc.
AAL / American Airlines Group Inc. Put
CCL / Carnival Corporation & plc Put
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
US90353TAJ97 / CONVERTIBLE ZERO
US91332UAB70 / CONVERTIBLE ZERO
/ Clean Earth Acquisitions Corp., Class A
US852234AF05 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
CONXW / CONX Corp - Warrants (30/10/2027)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
US1844931204 / Clean Earth Acquisitions Corp.
US86333MAA62 / Stride 1.125% Due 09-01-2027
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
US19260QAB32 / Coinbase Global Inc
US1844931121 / Clean Earth Acquisitions Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRDB.WS / MariaDB plc - Equity Warrant
/ Israel Acquisitions Corp.
US20717MAB90 / CONVERTIBLE ZERO
US737446AT14 / CONV. NOTE
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRENW / Prenetics Global Limited - Equity Warrant
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GRND / Grindr Inc.
GRND.WS / Grindr Inc. - Equity Warrant
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSAQ / Black Spade Acquisition Co - Class A