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) |
|---|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| SAIL / SailPoint, Inc.
|
|
|
|
|
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| ICCH / ICC Holdings, Inc.
|
|
|
|
|
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|
| ABIO / ARCA biopharma, Inc.
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
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| SWIR / Sierra Wireless Inc
|
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| AEM / Agnico Eagle Mines Limited
|
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| RH / RH
|
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| BIIB / Biogen Inc.
|
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|
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|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| GTX / Garrett Motion Inc.
|
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|
|
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|
|
| MILE / Metromile Inc
|
|
|
|
|
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|
|
| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
|
|
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|
|
|
|
| US2214132068 / COSMOS HOLDINGS INC
|
|
|
|
|
|
|
|
| US18453L1153 / CleanTech Acquisition Corp.
|
|
|
|
|
|
|
|
| / CELSION CORP
|
|
|
|
|
|
|
|
| GLAQ / Globis Acquisition Corp
|
|
|
|
|
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|
| MBTC / Nocturne Acquisition Corporation
|
|
|
|
|
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| US92280L1272 / Ventoux CCM Acquisition Corp.
|
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|
|
|
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|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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|
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| FHN / First Horizon Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| HGEN / Humanigen, Inc.
|
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| YRI / Yamana Gold Inc
|
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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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|
|
|
|
|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
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| BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
|
|
|
|
|
|
|
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| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
|
| LITM / Snow Lake Resources Ltd.
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
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| EGY / VAALCO Energy, Inc.
|
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|
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| MGI / Moneygram International Inc.
|
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| COHR / Coherent Corp.
|
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|
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|
| US594972AE18 / CONVERTIBLE ZERO
|
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|
|
|
|
|
| / International Media Acquisition Corp.
|
|
|
|
|
|
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|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
|
|
|
|
|
|
|
| US0404501241 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| IDW / IDW Media Holdings Inc - Class B
|
|
|
|
|
|
|
|
| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
|
|
|
|
|
|
|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
|
|
|
|
|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| US7580831177 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| / ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
|
|
|
|
|
|
|
|
| US0404501167 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
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| US69512X1110 / Pacifico Acquisition Corp.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| / Globalink Investment, Inc.
|
|
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| BMO / Bank of Montreal
|
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| BNCWW / CEA Industries Inc. - Equity Warrant
|
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| CHNG / Change Healthcare Inc
|
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| US19260QAB32 / Coinbase Global Inc
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| COLB / Columbia Banking System, Inc.
|
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| / WARRANT
|
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| KITTW / Nauticus Robotics, Inc. - Equity Warrant
|
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|
|
|
|
|
|
| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRSTW / Presto Automation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
|
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| US8486511137 / SPK Acquisition Corp.
|
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| US87251T1170 / TG Venture Acquisition Corp.
|
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| TMC / TMC the metals company Inc.
|
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| TWTR / Twitter Inc
|
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| VLN / Valens Semiconductor Ltd.
|
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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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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
|
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| / Welsbach Technology Metals Acquisition Corp.
|
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| US97655B1254 / WinVest Acquisition Corp.
|
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|
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|
|
| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
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| ASCA / A SPAC I Acquisition Corp.
|
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|
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| Cleantech Acquisition Corp
/ RIGHT 10/15/2026 (18453L123) |
|
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|
|
| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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|
|
|
|
| / Arisz Acquisition Corp.
|
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| US8486511053 / SPK Acquisition Corp.
|
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| US92280L1199 / Ventoux CCM Acquisition Corp.
|
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| KSS / Kohl's Corporation
|
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| OG / Onion Global Ltd - ADR
|
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| US3795821178 / Globis Acquisition Corp.
|
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| IMCC / IM Cannabis Corp.
|
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| US8902608624 / Tonix Pharmaceuticals Holding Corp.
|
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| PAFO / Pacifico Acquisition Corp
|
|
|
|
|
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| TGVC / TG Venture Acquisition Corp.
|
|
|
|
|
|
|
|
| / Welsbach Technology Metals Acquisition Corp.
|
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|
|
|
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| MTRY / Monterey Innovation Acquisition Corp
|
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| NOAC / Natural Order Acquisition Corp
|
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| GLBS / Globus Maritime Limited
|
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|
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| ASPA / Abri SPAC I Inc
|
|
|
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| VG / Venture Global, Inc.
|
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| BRAC / Broad Capital Acquisition Corp.
|
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| NRBO / MetaVia Inc.
|
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| NHWK / NightHawk Biosciences, Inc.
|
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| US09370F1176 / Blockchain Moon Acquisition Corp.
|
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| US09370F1259 / Blockchain Moon 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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|
|
|
|
|
| US11125B1109 / Broad Capital Acquisition Corp.
|
|
|
|
|
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| US7580831250 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| / International Media Acquisition Corp.
|
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|
|
|
|
|
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| US37892F1259 / Globalink Investment, Inc.
|
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|
|
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| US61240F1167 / Monterey Bio Acquisition Corp.
|
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|
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| PLTK / Playtika Holding Corp.
|
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|
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| SST.WS / System1, Inc. - Equity Warrant
|
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| NEOG / Neogen Corporation
|
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| MNTSW / Momentus Inc. - Equity Warrant
|
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|
|
|
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|
| WTI / W&T Offshore, Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| TBK / Triumph Bancorp Inc
|
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| AMZN / Amazon.com, Inc.
|
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| STON / StoneMor Inc
|
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| SJR / Shaw Communications Inc. - Class B
|
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| COOK / Traeger, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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| CPE / Callon Petroleum Company
|
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| RDFN / Redfin Corporation
|
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| ASTL / Algoma Steel Group Inc.
|
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| SPRO / Spero Therapeutics, Inc.
|
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| KLTR / Kaltura, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
