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) |
|---|
| INSE / Inspired Entertainment, Inc.
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| W / Wayfair Inc.
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
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| APTO / Aptose Biosciences Inc.
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| XERS / Xeris Biopharma Holdings, Inc.
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| ARYA SCIENCES ACQUISITION CO
/ *W EXP 06/09/202 (G31655106) |
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| ARYA SCIENCES ACQUISITION CO
/ COM CL A (G31655122) |
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| AVEO / AVEO Pharmaceuticals Inc
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
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| US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
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| MTCH / Match Group, Inc. Put
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| EURN / Euronav NV
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| FATE / Fate Therapeutics, Inc.
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| / Schultze Special Purpose Acquisition Corp. Warrant
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| TFFP / TFF Pharmaceuticals, Inc.
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| SELB / Selecta Biosciences Inc
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| / HL Acquisitions Corp. Warrant
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| / Tottenham Acquisition I Limited Warrant
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| FRO / Frontline plc
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| / Legacy Acquisition Corp.
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| / Tenzing Acquisition Corp. Warrants
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| US7786751161 / ROTH CH ACQUISITION I CO.
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| WRLD / World Acceptance Corporation
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| VTR / Ventas, Inc.
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| / AMCI Acquisition Corp. Warrant
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| US7786751088 / Roth CH Acquisition I Co.
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| PCG / PG&E Corporation
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| US68632T1170 / Orisun Acquisition Corp.
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| VGG8959N1069 / Tottenham Acquisition I Limited
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| CMPR / Cimpress plc
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
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| HTZZ / Hertz Global Holdings Inc. (New) Put
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| ADNT / Adient plc
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| CUE / Cue Biopharma, Inc.
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| US68632T1253 / Orisun Acquisition Corp.
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| LRMR / Larimar Therapeutics, Inc.
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| BIOX / Bioceres Crop Solutions Corp.
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| FE / FirstEnergy Corp.
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| / Collective Growth Corporation Warrant
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| DSSI / Diamond S Shipping Inc
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| / LF Capital Acquistion Corp. Warrant
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| NKLA / Nikola Corporation Put
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| NKLA / Nikola Corporation Call
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| DRT / DIRTT Environmental Solutions Ltd.
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| PBFX / Pbf Logistics Lp - Unit
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| ZG / Zillow Group, Inc.
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| MHY2745C1021 / Golar LNG Partners LP
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| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
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| CMRX / Chimerix, Inc.
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| SBBP / Strongbridge Biopharma plc
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
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| AGTC / Applied Genetic Technologies Corp
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| ERII / Energy Recovery, Inc.
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| ONCS / OncoSec Medical Inc
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| HYMC / Hycroft Mining Holding Corporation
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| MHY621511085 / Navios Maritime Containers L.P. Common Units
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| MBIO / Mustang Bio, Inc.
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| OTIC / Otonomy Inc
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| 378973AD3 / Globalstar, Inc. Bond
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| METX / BTC Digital Ltd.
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| KO / The Coca-Cola Company Put
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| DSX / Diana Shipping Inc.
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| G4603R114 / HL Acquisitions Corp.
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| US6821631008 / On Deck Capital, Inc.
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| US04650Y1001 / At Home Group Inc
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| CARG / CarGurus, Inc.
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
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| WFC / Wells Fargo & Company
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| FBIO / Fortress Biotech, Inc.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| COF / Capital One Financial Corporation
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| / Tattooed Chef, Inc. Warrant
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| PVAC / Penn Virginia Corp.
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| CDLX / Cardlytics, Inc.
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| TSLA / Tesla, Inc. Call
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| KR / The Kroger Co. Call
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| NESR / National Energy Services Reunited Corp.
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| DOW / Dow Inc.
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| ARCT / Arcturus Therapeutics Holdings Inc.
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| US68632T2087 / Orisun Acquisition Corp.
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| BRK.B / Berkshire Hathaway Inc. Put
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| XERS / Xeris Biopharma Holdings, Inc.
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| VYNE / VYNE Therapeutics Inc.
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| IAG / IAMGOLD Corporation
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| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| KDMN / Kadmon Holdings Inc
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| TNK / Teekay Tankers Ltd.
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| TWNK / Hostess Brands Inc - Class A
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| SNDX / Syndax Pharmaceuticals, Inc.
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| / Immunomedics, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| HYMC / Hycroft Mining Holding Corporation
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| SMFR / Sema4 Holdings Corp - Class A
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| GNK / Genco Shipping & Trading Limited
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| JPM / JPMorgan Chase & Co.
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| BCEI / Bonanza Creek Energy Inc New
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| VTR / Ventas, Inc. Call
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| VTR / Ventas, Inc. Put
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| ZGNX / Zogenix Inc
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| NKLA / Nikola Corporation
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
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| HOFV / Hall of Fame Resort & Entertainment Company
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| CAR / Avis Budget Group, Inc. Put
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| MO / Altria Group, Inc.
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Put
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| MRNS / Marinus Pharmaceuticals, Inc.
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| HSAQ / Health Sciences Acquisitions Corp 2
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| ANGI / Angi Inc.
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| CFRX / ContraFect Corp
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| GOLD / Barrick Mining Corporation
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| HTZZ / Hertz Global Holdings Inc. (New) Call
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| NAUT / Nautilus Biotechnology, Inc.
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| SRRA / Sierra Oncology Inc
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| AMZN / Amazon.com, Inc.
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| GEF.B / Greif, Inc.
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| GM / General Motors Company Call
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| MHLD / Maiden Holdings, Ltd.
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| PCG / PG&E Corporation Call
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| IMTX / Immatics N.V.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| PANA / Panacea Acquisition Corp II - Class A
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| PRVB / Provention Bio Inc
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| PIRS / Pieris Pharmaceuticals, Inc.
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| MGTX / MeiraGTx Holdings plc
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| ALDX / Aldeyra Therapeutics, Inc.
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| ADMA / ADMA Biologics, Inc.
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| TCON / TRACON Pharmaceuticals, Inc.
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| LPTX / Leap Therapeutics, Inc.
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| AFMD / Affimed N.V.
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| NRXP / NRx Pharmaceuticals, Inc.
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| TSLA / Tesla, Inc. Put
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
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| ENVA / Enova International, Inc.
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| ATRA / Atara Biotherapeutics, Inc.
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| IAC / IAC Inc.
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| GSAT / Globalstar, Inc.
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| TGTX / TG Therapeutics, Inc.
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| QURE / uniQure N.V.
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| IOVA / Iovance Biotherapeutics, Inc.
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| DHT / DHT Holdings, Inc.
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| HCC / Warrior Met Coal, Inc.
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| CVNA / Carvana Co.
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| ARDX / Ardelyx, Inc.
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| FENC / Fennec Pharmaceuticals Inc.
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