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) |
|---|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CORZ.Q / Core Scientific, Inc. Put
|
|
|
|
|
|
|
|
| REVIVA PHARMACEUTCLS HLDGS INC
/ Put (76152G950) |
|
|
|
|
|
|
|
| ACXP / Acurx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KMPH / Zevra Therapeutics Inc Put
|
|
|
|
|
|
|
|
| CORZ.Q / Core Scientific, Inc. Call
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUWE / Nuwellis, Inc.
|
|
|
|
|
|
|
|
| BCTX / BriaCell Therapeutics Corp.
|
|
|
|
|
|
|
|
| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LITM / Snow Lake Resources Ltd.
|
|
|
|
|
|
|
|
| PEGY / Pineapple Energy Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AGMH / AGM Group Holdings Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| LGMK / LogicMark, Inc.
|
|
|
|
|
|
|
|
| NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
|
|
|
| SIDU / Sidus Space, Inc.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| HUSA / Houston American Energy Corp.
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
| BCAN / Femto Technologies Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| PBM / Psyence Biomedical Ltd.
|
|
|
|
|
|
|
|
| ALUR / Allurion Technologies Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CKPT / Checkpoint Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| VLCN / Volcon, Inc.
|
|
|
|
|
|
|
|
| GNLN / Greenlane Holdings, Inc.
|
|
|
|
|
|
|
|
| STSS / Sharps Technology, Inc.
|
|
|
|
|
|
|
|
| SCPX / Scorpius Holdings, Inc.
|
|
|
|
|
|
|
|
| SRFM / Surf Air Mobility Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| HEPA / Hepion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RNAZ / TransCode Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WLGS / WANG & LEE GROUP, Inc.
|
|
|
|
|
|
|
|
| LEXX / Lexaria Bioscience Corp.
|
|
|
|
|
|
|
|
| AIRE / reAlpha Tech Corp.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| SDA / SunCar Technology Group Inc.
|
|
|
|
|
|
|
|
| APDN / Applied DNA Sciences, Inc.
|
|
|
|
|
|
|
|
| / Eos Energy Enterprises Inc Put
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| BJDX / Bluejay Diagnostics, Inc.
|
|
|
|
|
|
|
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| ELAB / PMGC Holdings Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XTIA / XTI Aerospace, Inc.
|
|
|
|
|
|
|
|
| / Eos Energy Enterprises Inc Call
|
|
|
|
|
|
|
|
| UCAR / U Power Limited
|
|
|
|
|
|
|
|
| VANI / Vivani Medical, Inc.
|
|
|
|
|
|
|
|
| ITRM / Iterum Therapeutics plc
|
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc.
|
|
|
|
|
|
|
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| BTBT / Bit Digital, Inc. Put
|
|
|
|
|
|
|
|
| GLBS / Globus Maritime Limited
|
|
|
|
|
|
|
|
| IMNN / Imunon, Inc.
|
|
|
|
|
|
|
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| LITM / Snow Lake Resources Ltd.
|
|
|
|
|
|
|
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| NBY / NovaBay Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SGBX / Safe & Green Holdings Corp.
|
|
|
|
|
|
|
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| VLCN / Volcon, Inc.
|
|
|
|
|
|
|
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| AEON / AEON Biopharma, Inc.
|
|
|
|
|
|
|
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| KSCP / Knightscope, Inc.
|
|
|
|
|
|
|
|
| SBFM / Sunshine Biopharma, Inc.
|
|
|
|
|
|
|
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| DGLY / Digital Ally, Inc.
|
|
|
|
|
|
|
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| REVB / Revelation Biosciences, Inc.
|
|
|
|
|
|
|
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| PBM / Psyence Biomedical Ltd.
|
|
|
|
|
|
|
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| CHSN / Chanson International Holding
|
|
|
|
|
|
|
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| LYRA / Lyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BCTXZ / BriaCell Therapeutics Corp. - Equity Warrant
|
|
|
|
|
|
|
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| PLRZ / Polyrizon Ltd.
|
|
|
|
|
|
|
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| KPRX / Kiora Pharmaceuticals, Inc.
|
|
|
|
|
|
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|
