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) |
|---|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc. Call
|
|
|
|
|
|
|
|
| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US12521J1117 / CF Acquisition Corp. VI
|
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|
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| GPAC / Global Partner Acquisition Corp II
|
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|
|
|
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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|
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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
|
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|
|
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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|
|
|
|
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| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
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| SWET / Athlon Acquisition Corp - Class A
|
|
|
|
|
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| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VIEW / View, Inc. Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| SRNG / Soaring Eagle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
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| AMBC / Ambac Financial Group, Inc. Call
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
|
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| XPER / Xperi Inc.
|
|
|
|
|
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| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
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| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
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| IS / ironSource Ltd - Class A
|
|
|
|
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| REKR / Rekor Systems, Inc.
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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|
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|
|
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| IMGN / ImmunoGen, Inc.
|
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|
|
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| EOLS / Evolus, Inc.
|
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|
|
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| PRPH / ProPhase Labs, Inc.
|
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|
|
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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|
|
|
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| BSGM / BioSig Technologies, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
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|
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| KHC / The Kraft Heinz Company Call
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
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|
|
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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|
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| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
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| AG / First Majestic Silver Corp.
|
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|
|
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| V / Visa Inc. Put
|
|
|
|
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| MP / MP Materials Corp.
|
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| COOL / Corner Growth Acquisition Corp.
|
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|
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|
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
|
|
|
|
|
|
|
| 89601Y200 / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
|
|
|
|
|
|
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AQNU / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc. Call
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Call
|
|
|
|
|
|
|
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| MNTS / Momentus Inc.
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
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|
|
|
|
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| CFVI / Rumble Inc - Class A
|
|
|
|
|
|
|
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
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|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
|
|
|
|
|
|
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| SKLZ / Skillz Inc.
|
|
|
|
|
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|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
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| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
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| PAASF / Pan American Silver Corp. - Equity Right
|
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|
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| VTNR / Vertex Energy, Inc.
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
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| DISCA / Discovery Inc - Class A Call
|
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|
|
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| FRO / Frontline plc
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| / ViacomCBS Inc Call
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc. Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| VIEW / View, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| PAASF / Pan American Silver Corp. - Equity Right Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
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| GAMB / Gambling.com Group Limited
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| AFIB / Acutus Medical, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
