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) |
|---|
| THRN / Thorne Healthtech Inc
|
|
|
|
|
|
|
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| BHAC / Focus Impact BH3 Acquisition Company
|
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| ICVX / Icosavax, Inc.
|
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| US29664WAB19 / ESPERION THERAPEUTICS INC
|
|
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| AJX / Great Ajax Corp.
|
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| US05988JAD54 / Bandwidth Inc
|
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| DCFWQ / Tritium DCFC Limited - Equity Warrant
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| ELIQ / Electriq Power Holdings, Inc.
|
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| MDWT / Midwest Holding Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| TMBR / Timber Pharmaceuticals Inc
|
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| VRTV / Veritiv Corp
|
|
|
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| CIR / Circor International Inc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| PFSW / PFSWEB Inc
|
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| GIA / GigCapital5, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| FET / Forum Energy Technologies, Inc.
|
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| BUR / Burford Capital Limited
|
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| ATVI / Activision Blizzard Inc
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| NXE / NexGen Energy Ltd.
|
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| SBXC / SilverBox Corp III
|
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| KKR / KKR & Co. Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| NVAC / NorthView Acquisition Corporation
|
|
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| SBXC.WS / SilverBox Corp III - Equity Warrant
|
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| BN / Brookfield Corporation
|
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|
|
|
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
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| IPXX / Inflection Point Acquisition Corp. II
|
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| SAVEQ / Spirit Airlines, Inc.
|
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| ABCZF / Abcam Limited
|
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| AVID / Avid Technology, Inc.
|
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| SGEN / Seagen Inc
|
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|
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| LBRDK / Liberty Broadband Corporation
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
|
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| MMM / 3M Company
|
|
|
|
|
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| ARCE / Arco Platform Ltd - Class A
|
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| PLM / Polymet Mining Corp
|
|
|
|
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|
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
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| HZNP / Horizon Therapeutics Plc
|
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| KLR / Kaleyra Inc
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| SCPL / Sciplay Corp - Class A
|
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| BLI / Berkeley Lights Inc
|
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| ALCC / AltC Acquisition Corp.
|
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| ESMT / EngageSmart, Inc.
|
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| SP / SP Plus Corporation
|
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| SPLK / Splunk Inc.
|
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| EAR / Eargo, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| PLMJ / Plum Acquisition Corp. III
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| ROVR / Rover Group, Inc.
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| SOVO / Sovos Brands, Inc.
|
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| AYX / Alteryx, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| / Orchard Therapeutics plc
|
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| HALC / Halcon Resources Corporation NEW
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| RYZB / RayzeBio, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| / Focus Impact Acquisition Corp.
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
|
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| CERO / CERo Therapeutics Holdings, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| BANC / Banc of California, Inc.
|
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| HT / Hersha Hospitality Trust - Class A
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| NEWR / New Relic Inc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
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| NATI / National Instruments Corp.
|
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| BACA / Berenson Acquisition Corp. I
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| NXGN / NextGen Healthcare Inc
|
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| EMAN / EMagin Corp
|
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| CCF / Chase Corp.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| DEN / Denbury Inc. - New
|
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| SGML / Sigma Lithium Corporation
|
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| AMNB / American National Bankshares Inc.
|
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| DG / Dollar General Corporation
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| CTG / Computer Task Group, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| EGAN / eGain Corporation
|
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| IAC / IAC Inc.
|
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| GHIX / Gores Holdings IX, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
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| VERY / Vericity, Inc.
|
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| DUET / DUET Acquisition Corp.
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| DSKE / Daseke, Inc.
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| FEXD / Fintech Ecosystem Development Corp.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| HA / Hawaiian Holdings, Inc.
|
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| NGMS / NeoGames S.A.
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| BRAG / Bragg Gaming Group Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| GHL / Greenhill & Co Inc
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| FSV / FirstService Corporation
|
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| US02115M1099 / Alset Capital Acquisition Corp.
|
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| ATEX / Anterix Inc.
|
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| PACW / Pacwest Bancorp
|
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| GAN / GAN Limited
|
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| TGH / Textainer Group Holdings Limited
|
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| US32076VAD55 / FRCN 0 3/8 01/15/27
|
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| US00430HAC60 / Accelerate Diagnostics, Inc.
|
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| IMAQ / International Media Acquisition Corp.
|
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| NOA / North American Construction Group Ltd.
|
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| NWLI / National Western Life Group, Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| SANG / Sangoma Technologies Corporation
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| PAR / PAR Technology Corporation
|
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| SBUX / Starbucks Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| DCBO / Docebo Inc.
|
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| DMYY / dMY Squared Technology Group, Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| Z / Zillow Group, Inc.
|
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| SSYS / Stratasys Ltd.
|
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|
