Market Value185,033,180
Total Holdings129
File Date2024-02-09
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)
SPRB / Spruce Biosciences, Inc.
APO / Apollo Global Management, Inc.
ELVA / Electrovaya Inc.
CNK / Cinemark Holdings, Inc. Put
KWE / DEFSEC Technologies Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
ACAD / ACADIA Pharmaceuticals Inc. Call
TNDM / Tandem Diabetes Care, Inc. Put
MRAM / Everspin Technologies, Inc.
CRNT / Ceragon Networks Ltd.
GEO / The GEO Group, Inc. Put
ADC / Agree Realty Corporation
TELA / TELA Bio, Inc.
MAMA / Mama's Creations, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
RIVN / Rivian Automotive, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US30212PBE43 / CONVERTIBLE ZERO
LAW / CS Disco, Inc.
ABEO / Abeona Therapeutics Inc.
ACONW / Aclarion, Inc. - Equity Warrant
AMYLYX PHARMACEUTICALS INC / CALL Call (03237H901)
DFSCW / DEFSEC Technologies Inc. - Equity Warrant
SVREW / SaverOne 2014 Ltd. - Equity Warrant
NVEC / NVE Corporation
INFN / Infinera Corporation
ADVM / Adverum Biotechnologies, Inc.
US92214XAB29 / Varex Imaging Corp
ADS / Bread Financial Holdings Inc Put
US48123VAE20 / CONV. NOTE
APYX / Apyx Medical Corporation
US16115QAE08 / Chart Industries, Inc., Convertible
US737446AT14 / CONV. NOTE
US457985AM13 / CONV. NOTE
US094235AB49 / CONV. NOTE
THTX / Theratechnologies Inc.
US703343AG80 / Patrick Industries Inc
US01988PAF53 / Allscripts Healthcare Solutions Inc
US594972AC51 / MicroStrategy, Inc.
US670704AJ40 / NuVasive, Inc.
AUGX / Augmedix, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US875372AB02 / Tandem Diabetes Care, Inc., Conv.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
BDSX / Biodesix, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
US46333XAF50 / CONV. NOTE
OMF / OneMain Holdings, Inc.
MYO / Myomo, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Put
US743312AB62 / Progress Software Corp
VCNX / Vaccinex, Inc.
GSIT / GSI Technology, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
RIG / Transocean Ltd.
US17243VAB80 / Cinemark Holdings Inc
/ APREA THERAPEUTICS INC
US25470MAB54 / DISH Network Corp. 3.375% Bond
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US848637AD65 / Splunk Inc Bond
US85571BBA26 / STARWOOD PROPERTY TRUST INC
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
MIRO / Miromatrix Medical Inc
GRTS / Gritstone bio, Inc.
SNCR / Synchronoss Technologies, Inc.
AMYLYX PHARMACEUTICALS INC / PUT Put (03237H951)
ISHARES TR / PUT Put (464288951)
SPDR SER TR / PUT Put (78464A950)
MRNS / Marinus Pharmaceuticals, Inc.
MRNS / Marinus Pharmaceuticals, Inc. Call
SUI / Sun Communities, Inc.
OSA / ProSomnus, Inc.
MXDHF / MDxHealth SA
JBGS / JBG SMITH Properties
LFMD / LifeMD, Inc.
DCGO / DocGo Inc.
CGRN / Capstone Green Energy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
AIRG / Airgain, Inc.
ASUR / Asure Software, Inc.
CODA / Coda Octopus Group, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc. Put
RCUS / Arcus Biosciences, Inc. Put
CLNN / Clene Inc.
RSKD / Riskified Ltd.
NOTE / FiscalNote Holdings, Inc.
/ Applied Blockchain Inc
IMGN / ImmunoGen, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MKL / Markel Group Inc.
MDNA / Medicenna Therapeutics Corp
AVNW / Aviat Networks, Inc.
ASRT / Assertio Holdings, Inc.
BWEN / Broadwind, Inc.
TPST / Tempest Therapeutics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
ECPG / Encore Capital Group, Inc. Put
TFFP / TFF Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
LPSN / LivePerson, Inc.
AIP / Arteris, Inc.
LPTH / LightPath Technologies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
ZETA / Zeta Global Holdings Corp.
COF / Capital One Financial Corporation
WEAV / Weave Communications, Inc.
FKWL / Franklin Wireless Corp.
FC / Franklin Covey Co.
CGTX / Cognition Therapeutics, Inc.
HGV / Hilton Grand Vacations Inc.
TGAN / Transphorm, Inc.
ATEN / A10 Networks, Inc. Put
US36166WAB90 / GEO Corrections Holdings Inc
COYA / Coya Therapeutics, Inc.
FE / FirstEnergy Corp. Put
RJF / Raymond James Financial, Inc.
OUST / Ouster, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
BCLYF / Barclays PLC Put
KORE / KORE Group Holdings, Inc.
PRA / ProAssurance Corporation Put
IPWR / Ideal Power Inc.
BKTI / BK Technologies Corporation
DCTH / Delcath Systems, Inc.
CVV / CVD Equipment Corporation
SPG / Simon Property Group, Inc.
KRTX / Karuna Therapeutics, Inc. Call
CASA / Casa Systems, Inc.
WSR / Whitestone REIT
NSA / National Storage Affiliates Trust
ANVS / Annovis Bio, Inc.
STIM / Neuronetics, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ELUT / Elutia Inc.
SSTI / SoundThinking, Inc.
SILC / Silicom Ltd.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
EGAN / eGain Corporation
SIGA / SIGA Technologies, Inc. Call
GES / Guess?, Inc. Put
EXR / Extra Space Storage Inc.
APPS / Digital Turbine, Inc.
CLRB / Cellectar Biosciences, Inc.
KRG / Kite Realty Group Trust
TYL / Tyler Technologies, Inc.
CDLX / Cardlytics, Inc.
INDI / indie Semiconductor, Inc.
CAMP / Camp4 Therapeutics Corporation
W / Wayfair Inc. Put
MDRX / Veradigm Inc. Put
AIOT / PowerFleet, Inc.
KPTI / Karyopharm Therapeutics Inc.
GEO / The GEO Group, Inc.
BAC / Bank of America Corporation
GILT / Gilat Satellite Networks Ltd.
ASPN / Aspen Aerogels, Inc.
US665531AJ80 / CONV. NOTE
CTO / CTO Realty Growth, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
US780153BQ43 / CONV. NOTE
X / United States Steel Corporation Put
RCAT / Red Cat Holdings, Inc.
VERU / Veru Inc.
HASI / HA Sustainable Infrastructure Capital, Inc. Put
PGR / The Progressive Corporation
APLT / Applied Therapeutics, Inc.
US70202LAB80 / Parsons Corp.
ALIM / Alimera Sciences, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
EVLV / Evolv Technologies Holdings, Inc.
EPR / EPR Properties
PROF / Profound Medical Corp.
ITI / Iteris, Inc.
FENC / Fennec Pharmaceuticals Inc.
SCPH / scPharmaceuticals Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
LTRX / Lantronix, Inc.
EQC / Equity Commonwealth
RBBN / Ribbon Communications Inc.