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) |
|---|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
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|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
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|
|
| FCEL / FuelCell Energy, Inc.
|
|
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|
|
|
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|
| GDV / The Gabelli Dividend & Income Trust
|
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| SPLK / Splunk Inc.
|
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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|
| HQH / Abrdn Healthcare Investors
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| HQL / Abrdn Life Sciences Investors
|
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|
|
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|
| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
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| ONL / Orion Properties Inc.
|
|
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| SLNWF / Selina Hospitality PLC - Equity Warrant
|
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|
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| DISH / DISH Network Corporation
|
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
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| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
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|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
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| AGEN / Agenus Inc.
|
|
|
|
|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| US13767K1198 / Canna-Global Acquisition Corp.
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| CERS / Cerus Corporation
|
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|
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| IHRT / iHeartMedia, Inc.
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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|
|
|
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| CYH / Community Health Systems, Inc.
|
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|
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|
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| KYG1263E1364 / Blue World Acquisition Corp.
|
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|
|
|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
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| VMW / Vmware Inc. - Class A Call
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
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| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
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|
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| HBI / Hanesbrands Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
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|
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| ADTN / ADTRAN Holdings, Inc.
|
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|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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|
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| PLUG / Plug Power Inc.
|
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| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
|
|
|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
|
|
|
|
|
|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
|
|
|
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| IRBT / iRobot Corporation
|
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| VFS / VinFast Auto Ltd. Put
|
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| LESL / Leslie's, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
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|
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| AMWL / American Well Corporation
|
|
|
|
|
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| SOVO / Sovos Brands, Inc.
|
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| OM / Outset Medical, Inc.
|
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|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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|
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| OPI / Office Properties Income Trust
|
|
|
|
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
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|
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| TLRY / Tilray Brands, Inc.
|
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|
|
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| NWTN.W / NWTN Inc. - Equity Warrant
|
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|
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| COMM / CommScope Holding Company, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| GLO / Clough Global Opportunities Fund
|
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| GLQ / Clough Global Equity Fund
|
|
|
|
|
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|
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| CHW / Calamos Global Dynamic Income Fund
|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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| LYEL / Lyell Immunopharma, Inc.
|
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| REI / Ring Energy, Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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| PRM / Perimeter Solutions, Inc.
|
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| SPE / Special Opportunities Fund, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| WOW / WideOpenWest, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| VMW / Vmware Inc. - Class A
|
|
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
|
|
|
|
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|
| HTOOW / Fusion Fuel Green PLC - Equity Warrant
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| JPT / Nuveen Preferred and Income Fund
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
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| ATUS / Altice USA, Inc.
|
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| GLV / Clough Global Dividend and Income Fund
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| STEW / SRH Total Return Fund, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| SPLK / Splunk Inc. Put
|
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|
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| ERAS / Erasca, Inc.
|
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| GEVO / Gevo, Inc.
|
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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| FNKO / Funko, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| INFN / Infinera Corporation
|
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| KYG521311285 / Kairous Acquisition Corp. ltd
|
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|
