Market Value168,542,376
Total Holdings162
File Date2023-11-15
Original Filing (Click here)

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)
BAC / Bank of America Corporation
ZETA / Zeta Global Holdings Corp.
ALIM / Alimera Sciences, Inc.
RIVN / Rivian Automotive, Inc.
SCPH / scPharmaceuticals Inc.
SUI / Sun Communities, Inc.
NVEC / NVE Corporation
AMRS / Amyris Inc Put
AMH / American Homes 4 Rent
MKL / Markel Group Inc.
CRNT / Ceragon Networks Ltd.
TGAN / Transphorm, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Put
CASA / Casa Systems, Inc.
IPWR / Ideal Power Inc.
APYX / Apyx Medical Corporation
GES / Guess?, Inc. Put
CDLX / Cardlytics, Inc.
GILT / Gilat Satellite Networks Ltd.
INDI / indie Semiconductor, Inc.
ACONW / Aclarion, Inc. - Equity Warrant
DFSCW / DEFSEC Technologies Inc. - Equity Warrant
HASI / HA Sustainable Infrastructure Capital, Inc. Put
SSTI / SoundThinking, Inc.
AMYLYX PHARMACEUTICALS INC / PUT Put (03237H951)
AMYLYX PHARMACEUTICALS INC / CALL Call (03237H901)
ISHARES TR / PUT Put (464288951)
US780153BQ43 / CONV. NOTE
SVREW / SaverOne 2014 Ltd. - Equity Warrant
SPDR SER TR / PUT Put (78464A950)
VCNX / Vaccinex, Inc.
GSK PLC / PUT Put (37733W954)
REXR / Rexford Industrial Realty, Inc.
GILD / Gilead Sciences, Inc. Call
MDRX / Veradigm Inc. Put
AIRC / Apartment Income REIT Corp.
ARLO / Arlo Technologies, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VCNX / Vaccinex, Inc.
US30212PBE43 / CONVERTIBLE ZERO
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
ANIP / ANI Pharmaceuticals, Inc.
US848637AD65 / Splunk Inc Bond
US63845RAB33 / CONV. NOTE
JBGS / JBG SMITH Properties
ABEO / Abeona Therapeutics Inc.
US48123VAE20 / CONV. NOTE
CGTX / Cognition Therapeutics, Inc.
US92214XAB29 / Varex Imaging Corp
US16115QAE08 / Chart Industries, Inc., Convertible
BWEN / Broadwind, Inc.
US737446AT14 / CONV. NOTE
US01988PAF53 / Allscripts Healthcare Solutions Inc
US457985AM13 / CONV. NOTE
US29404KAE64 / CONV. NOTE
US703343AG80 / Patrick Industries Inc
US094235AB49 / CONV. NOTE
US594972AC51 / MicroStrategy, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US697435AF27 / CONV. NOTE
US670704AJ40 / NuVasive, Inc.
US70202LAB80 / Parsons Corp.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
US46333XAF50 / CONV. NOTE
US743312AB62 / Progress Software Corp
DCGO / DocGo Inc.
US632307AB07 / CONV. NOTE
US17243VAB80 / Cinemark Holdings Inc
RIG / Transocean Ltd.
/ APREA THERAPEUTICS INC
CVV / CVD Equipment Corporation
TFFP / TFF Pharmaceuticals, Inc.
/ Applied Blockchain Inc
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
LUV / Southwest Airlines Co.
COF / Capital One Financial Corporation
NSA / National Storage Affiliates Trust
THTX / Theratechnologies Inc.
OSMT / Osmotica Pharmaceuticals Plc
CNK / Cinemark Holdings, Inc. Put
LUV / Southwest Airlines Co. Put
ELS / Equity LifeStyle Properties, Inc.
NTST / NETSTREIT Corp.
ITOS / iTeos Therapeutics, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
BCLI / Brainstorm Cell Therapeutics Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
US62886HAX98 / CONV. NOTE
VRE / Veris Residential, Inc.
/ SOLENO THERAPEUTICS INC
VICI / VICI Properties Inc.
EVLV / Evolv Technologies Holdings, Inc.
COMM / CommScope Holding Company, Inc.
QURE / uniQure N.V. Call
MAMA / Mama's Creations, Inc.
NLY / Annaly Capital Management, Inc.
APLT / Applied Therapeutics, Inc.
OUST / Ouster, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
ECPG / Encore Capital Group, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
CMBM / Cambium Networks Corporation
SPG / Simon Property Group, Inc.
GEO / The GEO Group, Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
CTLP / Cantaloupe, Inc.
DEA / Easterly Government Properties, Inc.
EQC / Equity Commonwealth
WSR / Whitestone REIT
WEAV / Weave Communications, Inc.
RSKD / Riskified Ltd.
OSA / ProSomnus, Inc.
MXDHF / MDxHealth SA
SNDX / Syndax Pharmaceuticals, Inc.
FC / Franklin Covey Co.
US36166WAB90 / GEO Corrections Holdings Inc
RCUS / Arcus Biosciences, Inc. Put
RCUS / Arcus Biosciences, Inc. Call
ASUR / Asure Software, Inc.
SNDX / Syndax Pharmaceuticals, Inc. Put
CLNN / Clene Inc.
NOTE / FiscalNote Holdings, Inc.
TPST / Tempest Therapeutics, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
MRNS / Marinus Pharmaceuticals, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
RBBN / Ribbon Communications Inc.
CTO / CTO Realty Growth, Inc.
SILC / Silicom Ltd.
AIP / Arteris, Inc.
MRAM / Everspin Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
MDNA / Medicenna Therapeutics Corp
KPTI / Karyopharm Therapeutics Inc.
ANVS / Annovis Bio, Inc.
GRTS / Gritstone bio, Inc.
CODA / Coda Octopus Group, Inc.
MIRO / Miromatrix Medical Inc
SNCR / Synchronoss Technologies, Inc.
MYO / Myomo, Inc.
TYL / Tyler Technologies, Inc.
RJF / Raymond James Financial, Inc.
AIRG / Airgain, Inc.
AVNW / Aviat Networks, Inc.
MCHP / Microchip Technology Incorporated
AIOT / PowerFleet, Inc.
ASRT / Assertio Holdings, Inc.
IMGN / ImmunoGen, Inc. Call
CGRN / Capstone Green Energy Corp.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
PLYM / Plymouth Industrial REIT, Inc.
BDN / Brandywine Realty Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
PRA / ProAssurance Corporation Put
MTN / Vail Resorts, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
ADVM / Adverum Biotechnologies, Inc.
LTRX / Lantronix, Inc.
EPR / EPR Properties
TELA / TELA Bio, Inc.
HGV / Hilton Grand Vacations Inc.
ELUT / Elutia Inc.
FKWL / Franklin Wireless Corp.
PGR / The Progressive Corporation
CLRB / Cellectar Biosciences, Inc.
AUGX / Augmedix, Inc.
SPRB / Spruce Biosciences, Inc.
ITI / Iteris, Inc.
BKTI / BK Technologies Corporation
BDSX / Biodesix, Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
OMF / OneMain Holdings, Inc.
BCLYF / Barclays PLC Put
GSIT / GSI Technology, Inc.
APPS / Digital Turbine, Inc.
COYA / Coya Therapeutics, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
LPTH / LightPath Technologies, Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
APO / Apollo Global Management, Inc.
KWE / DEFSEC Technologies Inc.
CAMP / Camp4 Therapeutics Corporation
US472145AD36 / Jazz Investments I Ltd Bond
LFMD / LifeMD, Inc.
W / Wayfair Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
LAW / CS Disco, Inc.
SRPT / Sarepta Therapeutics, Inc.
FENC / Fennec Pharmaceuticals Inc.
APLS / Apellis Pharmaceuticals, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
X / United States Steel Corporation Put