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) |
|---|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
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| NOV / NOV Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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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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| BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
|
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| HGASW / Global Gas Corporation - Equity Warrant
|
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| LUCYW / Innovative Eyewear, Inc. - Equity Warrant
|
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| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
|
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| NUKKW / Nukkleus Inc. - Equity Warrant
|
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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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| USGOW / U.S. GoldMining Inc. - Equity Warrant
|
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| MRNA / Moderna, Inc.
|
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| CELUW / Celularity Inc. - Equity Warrant
|
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| SOPH / SOPHiA GENETICS SA
|
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| GTLB / GitLab Inc.
|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| ROKU / Roku, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| TH / Target Hospitality Corp.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CRC / California Resources Corporation
|
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| NEM / Newmont Corporation
|
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| BHF / Brighthouse Financial, Inc.
|
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| LEV.WSA / The Lion Electric Company - Equity Warrant
|
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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|
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
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| MAG / MAG Silver Corp.
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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|
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|
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
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| LBTYA / Liberty Global Ltd.
|
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| SMR.WS / NuScale Power Corporation - Equity Warrant
|
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| BIIB / Biogen Inc.
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| NTR / Nutrien Ltd.
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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|
|
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
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|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| ROIV / Roivant Sciences Ltd.
|
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| GRND.WS / Grindr Inc. - Equity Warrant
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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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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| MSFT / Microsoft Corporation
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
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|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| BTG / B2Gold Corp.
|
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| GOOGL / Alphabet Inc.
|
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| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
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|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
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| / Ocean Biomedical, Inc.
|
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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|
|
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| HEIA / Heico Corp. - Class A
|
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| DDOG / Datadog, Inc.
|
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| LSEAW / Landsea Homes Corporation - Equity Warrant
|
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| EQX / Equinox Gold Corp.
|
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|
|
|
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| DC.WS / Dakota Gold Corp. - Equity Warrant
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| AMZN / Amazon.com, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| VAL / Valaris Limited
|
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| PFE / Pfizer Inc.
|
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| CPNG / Coupang, Inc.
|
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| AIG / American International Group, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| RNA / Avidity Biosciences, Inc.
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| CRSP / CRISPR Therapeutics AG
|
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| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
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| C / Citigroup Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| BTU / Peabody Energy Corporation
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| SPOT / Spotify Technology S.A.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| NET / Cloudflare, Inc.
|
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| IONQ.WS / IonQ, Inc. - Equity Warrant
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| CMPO / CompoSecure, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
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| SNOW / Snowflake Inc.
|
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| QURE / uniQure N.V.
|
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| MNTSW / Momentus Inc. - Equity Warrant
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| SURG / SurgePays, Inc.
|
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| SA / Seabridge Gold Inc.
|
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| SHOP / Shopify Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GCMG / GCM Grosvenor Inc.
|
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| FOX / Fox Corporation
|
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| QRHC / Quest Resource Holding Corporation
|
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
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| PRQR / ProQR Therapeutics N.V.
|
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| NE / Noble Corporation plc
|
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
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| DNMR / Danimer Scientific, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
