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) |
|---|
| IMO / Imperial Oil Limited
|
|
|
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| SAIL / SailPoint, Inc.
|
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| ABIO / ARCA biopharma, Inc.
|
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| ASCA / A SPAC I Acquisition Corp.
|
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| VGG0542S1149 / A SPAC I Acquisition Corp.
|
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| VGG0542S1305 / A SPAC I Acquisition Corp.
|
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| Abri SPAC I Inc
/ *W EXP 09/18/202 (00085X113) |
|
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| AVHI / Achari Ventures Holdings Corp. I
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| AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
|
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| BNCWW / CEA Industries Inc. - Equity Warrant
|
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| Cleantech Acquisition Corp
/ RIGHT 10/15/2026 (18453L123) |
|
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| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| US7580831250 / Redwoods Acquisition Corp.
|
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| US7580831177 / Redwoods Acquisition Corp.
|
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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| SNDL / SNDL Inc. Put
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| ATUS / Altice USA, Inc.
|
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| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
|
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| VGG0542S1222 / A SPAC I Acquisition Corp.
|
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| US85572U1108 / Starry Group Holdings, Inc.
|
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| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
|
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| US7580832084 / REDWOODS ACQUISITION CORP
|
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| US85572U1025 / Starry Group Holdings Inc
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| MACU / Mallard Acquisition Corp
|
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| US8486511137 / SPK Acquisition Corp.
|
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| / Arisz Acquisition Corp.
|
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| US8486511053 / SPK Acquisition Corp.
|
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| / International Media Acquisition Corp.
|
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| US94419LAD38 / CONV. NOTE
|
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| US87251T1170 / TG Venture Acquisition Corp.
|
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| US92280L1199 / Ventoux CCM Acquisition Corp.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| TMC / TMC the metals company Inc.
|
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| US92280L1272 / Ventoux CCM Acquisition Corp.
|
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| US18453L1153 / CleanTech Acquisition Corp.
|
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| US37892F1259 / Globalink Investment, Inc.
|
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
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| US11125B1109 / Broad Capital Acquisition Corp.
|
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| US97655B1254 / WinVest Acquisition Corp.
|
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| / WARRANT
|
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| US61240F1167 / Monterey Bio Acquisition Corp.
|
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| US09370F1259 / Blockchain Moon Acquisition Corp.
|
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|
| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
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| US19260QAB32 / Coinbase Global Inc
|
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| / International Media Acquisition Corp.
|
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| US09370F1176 / Blockchain Moon Acquisition Corp.
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| US0404501241 / Arisz Acquisition Corp.
|
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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| / Welsbach Technology Metals Acquisition Corp.
|
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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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| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
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| / ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
|
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| US0404501167 / Arisz Acquisition Corp.
|
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| VLN / Valens Semiconductor Ltd.
|
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| US69512X1110 / Pacifico Acquisition Corp.
|
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| / Globalink Investment, Inc.
|
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| US2214132068 / COSMOS HOLDINGS INC
|
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| HIVE / HIVE Digital Technologies Ltd.
|
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| SHOP / Shopify Inc.
|
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| / GLOBALINK INVT INC COM
|
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| ALAC / Alberton Acquisition Corp
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| MILE / Metromile Inc
|
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| GLAQ / Globis Acquisition Corp
|
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| MBTC / Nocturne Acquisition Corporation
|
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| GLBS / Globus Maritime Limited
|
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| RH / RH
|
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| BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
|
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| MTRY / Monterey Innovation Acquisition Corp
|
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| GTX / Garrett Motion Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| US38286Q1159 / Gores Guggenheim, Inc.
|
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| KSS / Kohl's Corporation
|
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| IMCC / IM Cannabis Corp.
|
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| NOAC / Natural Order Acquisition Corp
|
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| ASPA / Abri SPAC I Inc
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
|
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| GROY.WS / Gold Royalty Corp. - Equity Warrant
|
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| 91914P603 / Valens Co Inc/The
|
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| VTAQ / Ventoux CCM Acquisition Corp
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| HILS / Hillstream BioPharma Inc
|
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| STXB / Spirit of Texas Bancshares Inc
|
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| IMAQ / International Media Acquisition Corp.
|
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| CLAQ / CleanTech Acquisition Corp
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| / CELSION CORP
|
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| OG / Onion Global Ltd - ADR
|
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| US3795821178 / Globis Acquisition Corp.
|
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| US8902608624 / Tonix Pharmaceuticals Holding Corp.
|
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|
| / Welsbach Technology Metals Acquisition Corp.
|
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| NYMX / Nymox Pharmaceutical Corp
|
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| META / Meta Platforms, Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
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| CERN / Cerner Corp.
|
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| TGVC / TG Venture Acquisition Corp.
|
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| LYFT / Lyft, Inc.
|
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| LITM / Snow Lake Resources Ltd.
|
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| BIIB / Biogen Inc.
|
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| VG / Venture Global, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MKSI / MKS Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| IDW / IDW Media Holdings Inc - Class B
|
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| PAFO / Pacifico Acquisition Corp
|
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| COHR / Coherent Corp.
|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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| SJ / Scienjoy Holding Corporation
|
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| CHNG / Change Healthcare Inc
|
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| BBY / Best Buy Co., Inc.
|
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| TRP / TC Energy Corporation
|
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| HGEN / Humanigen, Inc.
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| ALLK / Allakos Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| ICCH / ICC Holdings, Inc.
|
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| BRAC / Broad Capital Acquisition Corp.
|
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| NRBO / MetaVia Inc.
|
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| CPE / Callon Petroleum Company
|
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| NHWK / NightHawk Biosciences, Inc.
|
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| MNTSW / Momentus Inc. - Equity Warrant
|
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|
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| SAVE / Spirit Airlines, Inc.
|
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| RY / Royal Bank of Canada
|
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| GOOG / Alphabet Inc.
|
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| TWTR / Twitter Inc
|
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| SJR / Shaw Communications Inc. - Class B
|
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| COOK / Traeger, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| AEM / Agnico Eagle Mines Limited
|
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| BNS / The Bank of Nova Scotia
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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