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) |
|---|
| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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| DUOT / Duos Technologies Group, Inc.
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| GLD / SPDR Gold Trust
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| SLGC / Standard BioTools Inc.
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| SHLX / Shell Midstream Partners L.P. - Unit
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| 42227K104 / Healthcare Services Acquisition Corp.
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| AMD / Advanced Micro Devices, Inc.
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| CELC / Celcuity Inc.
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| FNCH / Finch Therapeutics Group, Inc.
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| IVAC / Intevac, Inc.
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| MXDHF / MDxHealth SA
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| ISPC / iSpecimen Inc.
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| TCDA / Tricida Inc
|
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| XFOR / X4 Pharmaceuticals, Inc.
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| QUMU / Qumu Corp
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| BKTI / BK Technologies Corporation
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| BX / Blackstone Inc.
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| VATE / INNOVATE Corp.
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| YEXT / Yext, Inc.
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| DRRX / DURECT Corporation
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| MGTA / Magenta Therapeutics Inc
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| ONDS / Ondas Holdings Inc.
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| LIQT / LiqTech International, Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| AXP / American Express Company
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| MO / Altria Group, Inc.
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| ABBV / AbbVie Inc.
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| DRRX / DURECT Corporation
|
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| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
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| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
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| US26886C1154 / EQRx Inc
|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US83444K1135 / SomaLogic Inc
|
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| SAVA / Cassava Sciences, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
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| XOM / Exxon Mobil Corporation
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| LIN / Linde plc
|
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| CRIS / Curis, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CUE / Cue Biopharma, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| XPER / Xperi Inc.
|
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| BC / Brunswick Corporation
|
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| TER / Teradyne, Inc.
|
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| CORS / Corsair Partnering Corp - Class A
|
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| ARKO / Arko Corp.
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| EQRX / EQRx Inc
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| ADEA / Adeia Inc.
|
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| PROK / ProKidney Corp.
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| WBD / Warner Bros. Discovery, Inc.
|
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| T / AT&T Inc.
|
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| THO / THOR Industries, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| INVE / Identiv, Inc.
|
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| CTIC / CTI BioPharma Corp
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| CARR / Carrier Global Corporation
|
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| HLTH / Cue Health Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| SPGI / S&P Global Inc.
|
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| SVREW / SaverOne 2014 Ltd. - Equity Warrant
|
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| CMPO / CompoSecure, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| ASTR / Astra Space, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| BRFH / Barfresh Food Group, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| CMPOW / CompoSecure, Inc. - Equity Warrant
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| MXCT / MaxCyte, Inc.
|
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| LILA / Liberty Latin America Ltd.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| ICCC / ImmuCell Corporation
|
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| LILAK / Liberty Latin America Ltd.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| OPTN / OptiNose, Inc.
|
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| IDN / Intellicheck, Inc.
|
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