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) |
|---|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| IRAAW / Iris Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| OCSAW / Oculis Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| AVATION PLC WARRANTS
/ *W EXP 99/99/999 (G0713X132) |
|
|
|
|
|
|
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| NDOI / Endo, Inc.
|
|
|
|
|
|
|
|
| ENDO INC Restricted
/ (29290D109) |
|
|
|
|
|
|
|
| GTT COMMUNICATIONS INC WRT
/ *W EXP 99/99/999 (362393126) |
|
|
|
|
|
|
|
| MOBIX LABS EQY WARRANT (NMS)
/ *W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| PLWS / 1 800 FLOWERS COM INC
|
|
|
|
|
|
|
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| US3623933088 / GTT COMMUNICATIONS INC
|
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|
|
|
|
|
| US50535E1165 / ProSomnus, Inc.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MCDIF / Mcdermott International Ltd.
|
|
|
|
|
|
|
|
| CZOWF / Cazoo Group Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| WCC.PRA / WESCO International, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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|
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| DCGO / DocGo Inc.
|
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|
|
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| ADTH / AdTheorent Holding Company, Inc.
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| BHILW / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
|
|
|
|
|
|
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
|
|
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| ALVOW / Alvotech - Equity Warrant
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
|
|
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|
