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) |
|---|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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| TH / Target Hospitality Corp.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| NOV / NOV Inc.
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| DOLE / Dole plc
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| ROKU / Roku, Inc.
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| BFB / Brown-Forman Corp. - Class B
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| VAL / Valaris Limited
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| MSFT / Microsoft Corporation
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| EVGO / EVgo, Inc.
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| SMR.WS / NuScale Power Corporation - Equity Warrant
|
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
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| DM / Desktop Metal, Inc.
|
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| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| MRNA / Moderna, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
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| LULU / lululemon athletica inc.
|
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| NET / Cloudflare, Inc.
|
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| AIG / American International Group, Inc.
|
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| IONQ.WS / IonQ, Inc. - Equity Warrant
|
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| C / Citigroup Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| DDOG / Datadog, Inc.
|
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| TDUP / ThredUp Inc.
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| KRYS / Krystal Biotech, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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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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| DXC / DXC Technology Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
|
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| SHOP / Shopify Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| PFE / Pfizer Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| NE / Noble Corporation plc
|
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| QURE / uniQure N.V.
|
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| COIN / Coinbase Global, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CFLT / Confluent, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| CELU / Celularity Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PLTR / Palantir Technologies Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| GTLB / GitLab Inc.
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LEV.WSA / The Lion Electric Company - Equity Warrant
|
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| WFC / Wells Fargo & Company
|
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| US20037C1163 / Comera Life Sciences Holdings, Inc.
|
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
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| ZS / Zscaler, Inc.
|
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| / Diamond Offshore Drilling Inc
|
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| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| SQ / Block, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| SA / Seabridge Gold Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
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| BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
|
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| LUCYW / Innovative Eyewear, Inc. - Equity Warrant
|
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| WEARABLE DEVICES LTD
/ *W EXP 09/14/202 (M97838110) |
|
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
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| US96145W1119 / Westrock Coffee Holdings LLC
|
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| OABIW / OmniAb, Inc. - Equity Warrant
|
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| RUMBW / Rumble Inc. - Equity Warrant
|
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| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
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| TDW.WSA / Tidewater Inc.
|
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| TDW.WSB / Tidewater, Inc.
|
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| USGOW / U.S. GoldMining Inc. - Equity Warrant
|
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| / CXApp Inc
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
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| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| SES.WS / SES AI Corporation - Equity Warrant
|
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| GM / General Motors Company
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| BHF / Brighthouse Financial, Inc.
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| UAA / Under Armour, Inc.
|
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| GOOGL / Alphabet Inc.
|
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| BTG / B2Gold Corp.
|
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| CRSP / CRISPR Therapeutics AG
|
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| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
|
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| MCO / Moody's Corporation
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| CCJ / Cameco Corporation
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| QCOM / QUALCOMM Incorporated
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| SST.WS / System1, Inc. - Equity Warrant
|
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| DFLI / Dragonfly Energy Holdings Corp.
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| DC.WS / Dakota Gold Corp. - Equity Warrant
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| ITCI / Intra-Cellular Therapies, Inc.
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| PAAS / Pan American Silver Corp.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EQX / Equinox Gold Corp.
|
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| MAG / MAG Silver Corp.
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
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| BCTX / BriaCell Therapeutics Corp.
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| PARA / Paramount Global
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| LIDRW / AEye, Inc. - Equity Warrant
|
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| ROIV / Roivant Sciences Ltd.
|
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| DBD / Diebold Nixdorf, Incorporated Put
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| LMND.WS / Lemonade, Inc. - Equity Warrant
|
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| GIS / General Mills, Inc.
|
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| WRK / WestRock Company
|
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
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| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| HPQ / HP Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| RBLX / Roblox Corporation
|
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| HEIA / Heico Corp. - Class A
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| SOPH / SOPHiA GENETICS SA
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
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|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| DNMR / Danimer Scientific, Inc.
|
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| BIIB / Biogen Inc.
|
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| SNOW / Snowflake Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| MNTSW / Momentus Inc. - Equity Warrant
|
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|
