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) |
|---|
| RVNC / Revance Therapeutics, Inc.
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
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| US2332531035 / dMY Technology Group, Inc.
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| CMAX / CareMax, Inc.
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| PLUG / Plug Power Inc.
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| OMER / Omeros Corporation
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| KIDS / OrthoPediatrics Corp.
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| XP / XP Inc.
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| RC / Ready Capital Corporation
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
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| US2103731061 / Constellation Pharmaceuticals Inc
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| CRWD / CrowdStrike Holdings, Inc.
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| APTO / Aptose Biosciences Inc.
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| PHR / Phreesia, Inc.
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| PLYM / Plymouth Industrial REIT, Inc.
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| SPT / Sprout Social, Inc.
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| ORGO / Organogenesis Holdings Inc.
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| HIMS / Hims & Hers Health, Inc.
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| / Atlas Technical Consultants, Inc. Warrant
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| / Trine Acquisition Corp.
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| KPLT / Katapult Holdings, Inc.
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| / Experience Investment Corp
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| ATCX / Atlas Technical Consultants Inc - Class A
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| TPST / Tempest Therapeutics, Inc.
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| AUPH / Aurinia Pharmaceuticals Inc.
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| CDTX / Cidara Therapeutics, Inc.
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| VINC / Vincerx Pharma, Inc.
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| / New Providence Acquisition Corp
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| BILL / BILL Holdings, Inc.
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| US5391831030 / Livongo Health, Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| / Flying Eagle Acquisition Corp.
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| / FinServ Acquisition Corp
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| / Juniper Industrial Holdings Inc
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
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| FREE / Whole Earth Brands, Inc.
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| G0232J101 / Alussa Energy Acquisition Corp
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| US30217C1172 / Experience Investment Corp. Warrants
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| SCVX / SCVX Corp - Class A
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| / Immunomedics, Inc.
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| HHC / Howard Hughes Corporation
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| VRRM / Verra Mobility Corporation
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| NJR / New Jersey Resources Corporation
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| MNRL / Brigham Minerals Inc - Class A
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| TTEC / TTEC Holdings, Inc.
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| CNNE / Cannae Holdings, Inc.
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
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| ADC / Agree Realty Corporation
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| / LGL Systems Acquisition Corp. Units
|
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| / Starboard Value Acquisition Corp. Warrant
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| / New Providence Acquisition Corp
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| / Crescent Acquisition Corp Warrant
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| / Landcadia Holdings II Warrants
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| ACEL / Accel Entertainment, Inc.
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| / DiamondPeak Holdings Corp. Warrant
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| / New Providence Acquisition Corp. Warrant
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| / Gores Metropoulos, Inc. Warrant
|
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| UWMC / UWM Holdings Corporation
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| DFPH / DFP Holdings Limited
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| FSLY / Fastly, Inc.
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| BNGO / Bionano Genomics, Inc.
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| / Tattooed Chef, Inc. Warrant
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| NAUT / Nautilus Biotechnology, Inc.
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| IRNT / IronNet Inc
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| SILV / SilverCrest Metals Inc.
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| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
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| PFGC / Performance Food Group Company
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
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| FTSV / Forty Seven, Inc.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| ASMB / Assembly Biosciences, Inc.
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| MAPS / WM Technology, Inc.
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| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
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| SCVX.WS / SCVX Corp.
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| ELF / e.l.f. Beauty, Inc.
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| / Thunder Bridge Acquisition II Ltd
|
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| / Thunder Bridge Acquisition II Ltd
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| GMRE / Global Medical REIT Inc.
|
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| TLMD / SOC Telemed Inc - Class A
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| / New Providence Acquisition Corp
|
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| MAPS / WM Technology, Inc.
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| TUFN / Tufin Software Technologies Ltd
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
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| MPLN / Claritev Corporation
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| ARCE / Arco Platform Ltd - Class A
|
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| CLVT / Clarivate Plc
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| SPY / SPDR S&P 500 ETF
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| DKNG / DraftKings Inc.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| SAFE / Safehold Inc.
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| ARDX / Ardelyx, Inc.
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| AER / AerCap Holdings N.V.
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| RHP / Ryman Hospitality Properties, Inc.
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| DMTK / DermTech, Inc.
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| MTEM / Molecular Templates, Inc.
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| DT / Dynatrace, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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