Market Value1,181,530,412
Total Holdings308
File Date2023-02-14
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)
EEX / Emerald Holding, Inc.
CPE / Callon Petroleum Company
PRLD / Prelude Therapeutics Incorporated
GLSI / Greenwich LifeSciences, Inc.
ATVI / Activision Blizzard Inc
GRTS / Gritstone bio, Inc.
ANNX / Annexon, Inc.
WBD / Warner Bros. Discovery, Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc.
BWMN / Bowman Consulting Group Ltd.
VOXX / VOXX International Corporation
CELC / Celcuity Inc.
US74275N1101 / Priveterra Acquisition Corp.
VOR / Vor Biopharma Inc.
OSG / Overseas Shipholding Group, Inc.
RNGR / Ranger Energy Services, Inc.
BMEA / Biomea Fusion, Inc.
HQI / HireQuest, Inc.
MEC / Mayville Engineering Company, Inc.
ASPS / Altisource Portfolio Solutions S.A.
BCAB / BioAtla, Inc.
ARAY / Accuray Incorporated
COFS / ChoiceOne Financial Services, Inc.
CNCE / Concert Pharmaceuticals Inc
PSTX / Poseida Therapeutics, Inc.
GRPH / Graphite Bio, Inc.
KLXE / KLX Energy Services Holdings, Inc.
SBTX / Silverback Therapeutics Inc
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
BIVI / BioVie Inc.
KLTR / Kaltura, Inc.
WLFC / Willis Lease Finance Corporation
HBB / Hamilton Beach Brands Holding Company
LCTX / Lineage Cell Therapeutics, Inc.
LMNR / Limoneira Company
GTHX / G1 Therapeutics, Inc.
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
SMTI / Sanara MedTech Inc.
FNGR / FingerMotion, Inc.
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
KARO / Karooooo Ltd.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
IMTX / Immatics N.V.
HES / Hess Corporation
ECXWW / ECARX Holdings Inc. - Equity Warrant
INSE / Inspired Entertainment, Inc.
SCPH / scPharmaceuticals Inc.
ORIC / ORIC Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc.
G4761A101 / INDEPENDENCE HOLDINGS CORP
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
CRESUD S A C I F Y A / *W EXP 03/08/202 (P3311R259)
US00438Y1156 / Accretion Acquisition Corp.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
KYG3934N1152 / Global Technology Acquisition Corp. I
US77118V1162 / Roth Ch Acquisition III Co.
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
US00438Y1230 / Accretion Acquisition Corp.
US52473Y1120 / Legato Merger Corp. II
US36263W1053 / GSR II Meteora Acquisition Corp.
SUMM / SUMMIT THERAPEUTICS PLC
US42703MAD56 / Hlf 2.625-3/24 Bond
/ Zymeworks Inc
US00809L1145 / Aesther Healthcare Acquisition Corp.
US36263W1210 / GSR II Meteora Acquisition Corp.
BRKHW / BurTech Acquisition Corp. - Equity Warrant
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
US77867P1122 / Roth Ch Acquisition IV Co.
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
LILWF / Lilium N.V. - Equity Warrant
PCG / PG&E Corporation
/ UNITY Biotechnology Inc
KYG304491213 / Energem Corp.
US77118V1089 / ROC Energy Acquisition Corp.
CLPT / ClearPoint Neuro, Inc.
GI000A3DNK77 / Forafric Global PLC
US53118A1135 / Liberty Resources Acquisition Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
US82664R1133 / Signal Hill Acquisition Corp.
KYG6859L1216 / Oxus Acquisition Corp.
/ AltEnergy Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
US82664R1059 / Signal Hill Acquisition Corp.
/ Valuence Merger Corp. I
KYG2542B1251 / Counter Press Acquisition Corp.
IGTAR / Inception Growth Acquisition Limited - Equity Right
/ Real Good Foods Company, Inc. - Class A
US84921J1161 / SportsMap Tech Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
KYG2542B1178 / Counter Press Acquisition Corp.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
KYG6780C1179 / Orion Biotech Opportunities Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
/ Crixus BH3 Acquisition Co., Class A
/ Arogo Capital Acquisition Corp., Class A
/ Fortune Rise Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
ARYD / ARYA Sciences Acquisition Corp IV
US08772B1127 / Better World Acquisition Corp.
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
/ Vision Sensing Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
/ Fintech Ecosystem Development Corp.
US57778T1144 / Maxpro Capital Acquisition Corp.
US54141L1180 / Logistics Innovation Technologies Corp.
US6710051060 / OPY Acquisition Corp. I
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
US3181361243 / Fintech Ecosystem Development Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
/ Focus Impact Acquisition Corp.
KYG385371250 / GESHER I ACQUISITION CORP
/ BurTech Acquisition Corp., Class A
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
XERS / Xeris Biopharma Holdings, Inc.
DHT / DHT Holdings, Inc.
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
USO / United States Oil Fund, LP - Limited Partnership
CMPR / Cimpress plc
TRTN.PRC / Triton International Limited - Preferred Stock
NESR / National Energy Services Reunited Corp.
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
US70184A1088 / Parsec Capital Acquisitions Corp.
EUCR / Eucrates Biomedical Acquisition Corp
US92244F1176 / VectoIQ Acquisition Corp. II
LMDX / LumiraDx Limited
BRG / Bluerock Residential Growth REIT Inc - Class A
NINE / Nine Energy Service, Inc.
IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
ENCP / Energem Corp.
USO / United States Oil Fund, LP - Limited Partnership Call
OPEN / Opendoor Technologies Inc.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
US19260QAB32 / Coinbase Global Inc
US6710051144 / OPY Acquisition Corp. I
MU / Micron Technology, Inc. Call
ACHV / Achieve Life Sciences, Inc.
HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
PBFX / Pbf Logistics Lp - Unit
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
TSLA / Tesla, Inc. Put
UBX / Unity Biotechnology, Inc.
INSW / International Seaways, Inc.
SQZ / SQZ Biotechnologies Co
VMD / Viemed Healthcare, Inc.
GEF.B / Greif, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
/ Consilium Acquisition Corp. I, Ltd.
OXUS / Oxus Acquisition Corp.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
ROCL / Roth Ch Acquisition V Co.
NETC / Nabors Energy Transition Corp.
ZVIA / Zevia PBC
AFMD / Affimed N.V.
NUVB / Nuvation Bio Inc.
AGIL / AgileThought Inc - Class A
US37518W1146 / GigInternational1, Inc.
MMP / Magellan Midstream Partners L.P.
PAQC / Perfect Corp - Class A
CRC / California Resources Corporation
NEXI / NexImmune, Inc.
TSHA / Taysha Gene Therapies, Inc.
COVA / COVA Acquisition Corp - Class A
/ Reservoir Media, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
KYG3168A1022 / Crypto 1 Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
KD / Kyndryl Holdings, Inc.
KYG3168A1105 / Crypto 1 Acquisition Corp.
US91680MAB37 / Upstart Holdings, Inc.
CHAQ / Chardan Healthcare Acquisition 2 Corp
US04026L1136 / Argus Capital Corp
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
CLNN / Clene Inc.
HOUS / Anywhere Real Estate Inc.
JYAC / Jiya Acquisition Corp - Class A
CNDA / Concord Acquisition Corp II
BLSA / BCLS Acquisition Corp - Class A
KYG2554Y1200 / COVA Acquisition Corp.
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
AGCB / Altimeter Growth Corp 2 - Class A
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
US04005A1126 / Arena Fortify Acquisition Corp.
MBTC / Nocturne Acquisition Corporation
US65528N1138 / Nogin, Inc.
US14161WAB19 / Cardlytics Inc
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
PDSB / PDS Biotechnology Corporation
RKTA / Rocket Internet Growth Opportunities Corp - Class A
MGM / MGM Resorts International
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
CZR / Caesars Entertainment, Inc.
KYG5260A1123 / Keyarch Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US3181361169 / Fintech Ecosystem Development Corp.
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
IVVD / Invivyd, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
PRG / PROG Holdings, Inc.
CNDB / Concord Acquisition Corp III
ADVM / Adverum Biotechnologies, Inc.
INFU / InfuSystem Holdings, Inc.
ALLK / Allakos Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
BYRN / Byrna Technologies Inc.
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
AGS / AGS LLC
BKSY / BlackSky Technology Inc.
ORIA / Orion Biotech Opportunities Corp - Class A
XAIR / Beyond Air, Inc.
TELA / TELA Bio, Inc.
TRDA / Entrada Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation Put
KVHI / KVH Industries, Inc.
LIV / Emles Trust - Emles @Home ETF
CVRX / CVRx, Inc.
VYGR / Voyager Therapeutics, Inc.
IAC / IAC Inc.
LRMR / Larimar Therapeutics, Inc.
EPM / Evolution Petroleum Corporation
GNE / Genie Energy Ltd.
ETNB / 89bio, Inc.
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
FRGI / Fiesta Restaurant Group Inc
HNRG / Hallador Energy Company
CSLM / CSLM Acquisition Corp.
TECK / Teck Resources Limited
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
GLTA / Galata Acquisition Corp - Class A
RRAC / Rigel Resource Acquisition Corp.
TCOA / Zalatoris Acquisition Corp.
HWKZ / Hawks Acquisition Corp - Class A
TUSK / Mammoth Energy Services, Inc.
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
KULR / KULR Technology Group, Inc.
XPER / Xperi Inc.
MHLD / Maiden Holdings, Ltd.
VMCA / Valuence Merger Corp. I
TRAQ / Trine II Acquisition Corp - Class A
GMFI / Aetherium Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
ORMP / Oramed Pharmaceuticals Inc.
EVLO / Evelo Biosciences, Inc.
GATO / Gatos Silver, Inc.
HGV / Hilton Grand Vacations Inc.
OPTN / OptiNose, Inc.
SRRK / Scholar Rock Holding Corporation
PANA / Panacea Acquisition Corp II - Class A
LYTS / LSI Industries Inc.
ANGI / Angi Inc.
HROW / Harrow, Inc.
LTRX / Lantronix, Inc.
CLDI / Calidi Biotherapeutics, Inc.
PMGM / Priveterra Acquisition Corp. II
GHL / Greenhill & Co Inc
LUNA / Luna Innovations Incorporated
PTGX / Protagonist Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
SMHI / SEACOR Marine Holdings Inc.
GM / General Motors Company Call
CND / Concord Acquisition Corp - Class A
GIAC / Gesher I Acquisition Corp
URGN / UroGen Pharma Ltd.
CWCO / Consolidated Water Co. Ltd.
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
WEL / Integrated Wellness Acquisition Corp
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
GFOR / Graf Acquisition Corp IV
ASUR / Asure Software, Inc.
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
PIRS / Pieris Pharmaceuticals, Inc.
BYN / Banyan Acquisition Corporation
LCNB / LCNB Corp.
ALT / Altimmune, Inc.
STET / ST Energy Transition I Ltd - Class A
CMPX / Compass Therapeutics, Inc.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
MRNS / Marinus Pharmaceuticals, Inc.
ATAQ / Altimar Acquisition Corp III - Class A
CECE / Ceco Environmental Corp.
LIV / Emles Trust - Emles @Home ETF
SNDX / Syndax Pharmaceuticals, Inc.
GOOG / Alphabet Inc. Put
US36263W2044 / GSR II Meteora Acquisition Corp
CABA / Cabaletta Bio, Inc.
JPM / JPMorgan Chase & Co.
LITT / Logistics Innovation Technologies Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
PANL / Pangaea Logistics Solutions, Ltd.
CBAY / CymaBay Therapeutics, Inc.
ATXS / Astria Therapeutics, Inc.
ERO / Ero Copper Corp.
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LEN / Lennar Corporation Put
MGTX / MeiraGTx Holdings plc
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
VIGL / Vigil Neuroscience, Inc.
VKTX / Viking Therapeutics, Inc.
TIL / Instil Bio, Inc.
CLVR / Clever Leaves Holdings Inc. Call
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
IMTXW / Immatics N.V. - Equity Warrant
RYTM / Rhythm Pharmaceuticals, Inc.
PRVB / Provention Bio Inc
PMTS / CPI Card Group Inc.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
CLF / Cleveland-Cliffs Inc.
PBYI / Puma Biotechnology, Inc.
AMC / AMC Entertainment Holdings, Inc.
ENVA / Enova International, Inc.
MODD / Modular Medical, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
FENC / Fennec Pharmaceuticals Inc.
LPTX / Leap Therapeutics, Inc.
KYCH / Keyarch Acquisition Corporation
OMGA / Omega Therapeutics, Inc.
GXO / GXO Logistics, Inc. Put
VAL / Valaris Limited
PHAT / Phathom Pharmaceuticals, Inc.
ITOS / iTeos Therapeutics, Inc.
PDLB / Ponce Financial Group, Inc.
MATV / Mativ Holdings, Inc.
BLDR / Builders FirstSource, Inc. Put
TERN / Terns Pharmaceuticals, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
PTON / Peloton Interactive, Inc.
IOVA / Iovance Biotherapeutics, Inc.
IMMR / Immersion Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
VCSA / Vacasa, Inc.
CVGI / Commercial Vehicle Group, Inc.
ATRA / Atara Biotherapeutics, Inc.
NECB / Northeast Community Bancorp, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
ALDX / Aldeyra Therapeutics, Inc.
QURE / uniQure N.V.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WNEB / Western New England Bancorp, Inc.
GSAT / Globalstar, Inc.
ARDX / Ardelyx, Inc.
NE / Noble Corporation plc
C / Citigroup Inc. - Corporate Bond/Note
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
LENB / Lennar Corp. - Class B
CCTS / Cactus Acquisition Corp. 1 Limited
US92838J1117 / Vision Sensing Acquisition Corp.
US77867R1187 / Roth CH Acquisition V Co.
WVE / Wave Life Sciences Ltd.
TGTX / TG Therapeutics, Inc.
RXO / RXO, Inc.
CVNA / Carvana Co.
CDLX / Cardlytics, Inc.