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) |
|---|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| US232109AD04 / Cutera Inc
|
|
|
|
|
|
|
|
| STANDARD BIOTOOLS INC
/ NOTE 5.250%12/0 (34385PAF5) |
|
|
|
|
|
|
|
| US45667GAF00 / Infinera Corp
|
|
|
|
|
|
|
|
| BIORA THERAPEUTICS INC
/ NOTE 7.250%12/0 (74319FAB3) |
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| US04303A1117 / Artemis Strategic Investment Corp.
|
|
|
|
|
|
|
|
| SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| ARVL / Arrival
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US03236MAJ09 / Amyris Inc
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US873379AA92 / TABULA RASA HEALTHCARE INC
|
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US52603BAD91 / CONV. NOTE
|
|
|
|
|
|
|
|
| US594972AC51 / MicroStrategy, Inc.
|
|
|
|
|
|
|
|
| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| US00739D1173 / AdTheorent Holding Co., Inc.
|
|
|
|
|
|
|
|
| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| US45635R2076 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| US550424AA34 / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| ADTH / AdTheorent Holding Company, Inc.
|
|
|
|
|
|
|
|
| US76029LAA89 / Repay Holdings Corp
|
|
|
|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
|
|
| US453204AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| US538146AD33 / LivePerson, Inc.
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| AISP / Airship AI Holdings, Inc.
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
|
| RMBL / RumbleOn, Inc.
|
|
|
|
|
|
|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
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| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
|
|
|
|
|
|
|
| US29975EAD13 / Eventbrite, Inc.
|
|
|
|
|
|
|
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| US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
|
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| US12685JAE55 / Cable One Inc
|
|
|
|
|
|
|
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| US92918VAB53 / Vroom Inc
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc. Call
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US236272AA82 / Danimer Scientific Inc
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
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| US46579RAA23 / IVANHOE MINES LTD
|
|
|
|
|
|
|
|
| US00437EAB83 / Accolade, Inc.
|
|
|
|
|
|
|
|
| US63009RAD17 / NanoString Technologies Inc
|
|
|
|
|
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|
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| US925550AG04 / Viavi Solutions Inc
|
|
|
|
|
|
|
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| US399473AF49 / Groupon Inc
|
|
|
|
|
|
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| US004397AK17 / Accuray, Inc.
|
|
|
|
|
|
|
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| US413160AD48 / Harmonic, Inc.
|
|
|
|
|
|
|
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| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
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| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| US29664WAB19 / ESPERION THERAPEUTICS INC
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| US05988JAB98 / Bandwidth Inc
|
|
|
|
|
|
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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|
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| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US08975PAB40 / CONV. NOTE
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| US74346YAG89 / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation Call
|
|
|
|
|
|
|
|
| US733245AA25 / Porch Group Inc
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc Call
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US88339PAB76 / RealReal, Inc. (The), Conv.
|
|
|
|
|
|
|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US45783QAB68 / Inotiv, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
|
|
|
|
|
|
|
| US733245AC80 / Porch Group Inc
|
|
|
|
|
|
|
|
| US88331LAA61 / Beauty Health Co/The
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
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|
