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) |
|---|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| DAICW / CID HoldCo, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
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| BZAIW / Blaize Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TBLAW / Taboola.com Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LNZA.W / LanzaTech Global, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| MNYWW / MoneyHero Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
|
| SCAGW / Scage Future - Equity Warrant
|
|
|
|
|
|
|
|
| RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CLSK.W / CleanSpark, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| BDMD.W / Baird Medical Investment Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| RZLV.W / Rezolve AI PLC - Equity Warrant
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TVGN.W / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| AMOD.W / Alpha Modus Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NAMMW / Namib Minerals
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CNCK.W / Coincheck Group N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NEHCW / New Era Helium, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
|
| MDAI.W / Spectral AI, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| CGBSW / Crown LNG Holding AS - Equity Warrant
|
|
|
|
|
|
|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BRLSW / Borealis Foods Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
|
|
|
|
|
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| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
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| HLF / Herbalife Ltd.
|
|
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|
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|
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|
