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) |
|---|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| VLD.WS / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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| RWOD / Redwoods Acquisition Corp.
|
|
|
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|
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| FET / Forum Energy Technologies, Inc.
|
|
|
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|
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| PRVB / Provention Bio Inc
|
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| EGAN / eGain Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| WTMA / Welsbach Technology Metals Acquisition Corp.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
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| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
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|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| SANG / Sangoma Technologies Corporation
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| JTAI / Jet.AI Inc.
|
|
|
|
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|
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| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
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| BUR / Burford Capital Limited
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
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|
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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|
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| MNTV / Momentive Global Inc
|
|
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|
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| US02115M1099 / Alset Capital Acquisition Corp.
|
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| DCFWQ / Tritium DCFC Limited - Equity Warrant
|
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|
|
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| SUMO / Sumo Logic Inc
|
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|
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|
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| SFIX / Stitch Fix, Inc.
|
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|
|
|
|
|
|
| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
|
|
|
|
|
|
|
| US0846561076 / Berkshire Grey, Inc.
|
|
|
|
|
|
|
|
| US29079J2024 / Embark Technology Inc
|
|
|
|
|
|
|
|
| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
|
|
|
|
|
| KYG4790U1287 / Inflection Point Acquisition Corp II
|
|
|
|
|
|
|
|
| US60742N1063 / Mobiv Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
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| PORT / Southport Acquisition Corporation
|
|
|
|
|
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|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
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|
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| EMAN / EMagin Corp
|
|
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|
|
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|
|
| TA / TravelCenters of America Inc
|
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|
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| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US32076VAD55 / FRCN 0 3/8 01/15/27
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| US05988JAD54 / Bandwidth Inc
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| US05988JAB98 / Bandwidth Inc
|
|
|
|
|
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|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
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|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
|
|
|
|
|
|
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|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| MCAG / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| WTT / Wireless Telecom Group, Inc.
|
|
|
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| DSEY / Diversey Holdings Ltd
|
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|
|
|
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|
| WBD / Warner Bros. Discovery, Inc.
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
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|
| DUET / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| / Pear Therapeutics Inc
|
|
|
|
|
|
|
|
| / Arisz Acquisition Corp.
|
|
|
|
|
|
|
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
|
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|
|
|
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| CEMI / Chembio Diagnostics Inc.
|
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|
|
|
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| ALTU / Altitude Acquisition Corp.
|
|
|
|
|
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| TIG / Trean Insurance Group Inc
|
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|
|
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|
| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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|
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| AMAO / American Acquisition Opportunity Inc - Class A
|
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|
|
|
|
|
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| SMLR / Semler Scientific, Inc.
|
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|
|
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|
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| JNCE / Jounce Therapeutics Inc
|
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|
|
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| KBAL / Kimball International, Inc. - Class B
|
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| CVT / Cvent Holding Corp
|
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|
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| CSII / Cardiovascular Systems Inc.
|
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| MGI / Moneygram International Inc.
|
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| XM / Qualtrics International Inc - Class A
|
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| COOL / Corner Growth Acquisition Corp.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| HWKZ / Hawks Acquisition Corp - Class A
|
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| CIGI / Colliers International Group Inc.
|
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| BMAC / Black Mountain Acquisition Corp - Class A
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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|
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|
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|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
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|
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| BNNR / Banner Acquisition Corp - Class A
|
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|
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|
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| WRAC / Williams Rowland Acquisition Corp.
|
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|
|
|
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|
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| AGFS / AgroFresh Solutions Inc
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| INDT / INDUS Realty Trust Inc
|
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| SQ / Block, Inc.
|
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| MAXR / Maxar Technologies Inc
|
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| GBRG / SunCar Technology Group Inc
|
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| NUVA / Nuvasive Inc
|
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|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| TRTN / Triton International Limited
|
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| QUOT / Quotient Technology Inc
|
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| TESS / Tessco Technologies, Inc.
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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| SIRE / Sisecam Resources LP - Unit
|
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| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
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| CVII / Churchill Capital Corp VII
|
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|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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|
|
|
|
|
|
| BACA / Berenson Acquisition Corp. I
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
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|
|
| KDNY / Chinook Therapeutics Inc
|
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|
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|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| SBUX / Starbucks Corporation
|
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| BKI / Black Knight Inc - Class A
|
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|
|
| COIN / Coinbase Global, 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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|
| CORS / Corsair Partnering Corp - Class A
|
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| HMPT / Home Point Capital Inc
|
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|
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|
|
| GLOP / Gaslog Partners LP - Unit
|
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|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
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|
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| FORG / ForgeRock Inc - Class A
|
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|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US29664WAB19 / ESPERION THERAPEUTICS INC
|
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|
| ATEX / Anterix Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| DCBO / Docebo Inc.
|
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| FHN / First Horizon Corporation
|
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|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
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|
| BLUAF / BlueRiver Acquisition Corp.
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
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|
|
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|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
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|
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| ARGO / Argo Group International Holdings, Inc.
|
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| SGEN / Seagen Inc
|
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| MDWT / Midwest Holding Inc.
|
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| CIR / Circor International Inc
|
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|
| LBRDK / Liberty Broadband Corporation
|
|
|
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| NATI / National Instruments Corp.
|
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|
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| ALCC / AltC Acquisition Corp.
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
| NGMS / NeoGames S.A.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
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|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| PTON / Peloton Interactive, Inc.
|
|
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| BN / Brookfield Corporation
|
|
|
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|
| SAVEQ / Spirit Airlines, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| GHL / Greenhill & Co Inc
|
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|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
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|
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|
