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) |
|---|
| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| US780153BQ43 / CONV. NOTE
|
|
|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| / Prenetics Global Ltd
|
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|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
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|
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| US62886HBK68 / CONV. NOTE
|
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| VTNR / Vertex Energy, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
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|
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| PLUG / Plug Power Inc. Put
|
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| PENN / PENN Entertainment, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| GPN / Global Payments Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| IHS / IHS Holding Limited
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
|
|
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|
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| CZR / Caesars Entertainment, Inc.
|
|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| THCH / TH International Limited
|
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| NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
|
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| THC / Tenet Healthcare Corporation
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| US69291C1146 / PHP Ventures Acquisition Corp.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US91879QAN97 / CONVERTIBLE ZERO
|
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|
|
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| US87874RAD26 / TechTarget Inc
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
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| US62886HAX98 / CONV. NOTE
|
|
|
|
|
|
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|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
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| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
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| US92918VAB53 / Vroom Inc
|
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| CCL / Carnival Corporation & plc
|
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| US26210CAD65 / Dropbox, Inc.
|
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| US88339PAB76 / RealReal, Inc. (The), Conv.
|
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| US94419LAM37 / CONV. NOTE
|
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|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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|
|
|
|
|
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
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| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
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| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
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| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
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|
| IQIYI INC
/ NOTE 6.500% 3/1 (G4939KAF3) |
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US23282WAC47 / CONV. NOTE
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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| FLR / Fluor Corporation
|
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| BUR / Burford Capital Limited
|
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| AX / Axos Financial, Inc. Put
|
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|
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| REAL / The RealReal, Inc. Put
|
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|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
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| GFR / Greenfire Resources Ltd.
|
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| FWRD / Forward Air Corporation
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| LTH / Life Time Group Holdings, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ABR / Arbor Realty Trust, Inc. Put
|
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| DAN / Dana Incorporated
|
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| MPW / Medical Properties Trust, Inc. Call
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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