Market Value896,472,807
Total Holdings31
File Date2023-11-14
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
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ABCZF / Abcam Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TESS / Tessco Technologies, Inc.
MXL / MaxLinear, Inc. Call
PFSW / PFSWEB Inc
US12521H1150 / CF Acquisition Corp. VII
BLI / Berkeley Lights Inc
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US29079J2024 / Embark Technology Inc
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
CIR / Circor International Inc
ZYNE / Zynerba Pharmaceuticals Inc
INCR / InterCure Ltd.
ISEE / IVERIC bio Inc
HZNP / Horizon Therapeutics Plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
APRN / Blue Apron Holdings Inc - Class A
CPRI / Capri Holdings Limited
HT / Hersha Hospitality Trust - Class A
ACI / Albertsons Companies, Inc.
UNIT / Uniti Group Inc.
EQRX / EQRx Inc
LQDA / Liquidia Corporation
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
ATVI / Activision Blizzard Inc
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
TRHC / Tabula Rasa HealthCare Inc
SPPI / Spectrum Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
REUN / Reunion Neuroscience Inc
TSEM / Tower Semiconductor Ltd.
THRN / Thorne Healthtech Inc
IRBT / iRobot Corporation
WTT / Wireless Telecom Group, Inc.
HZNP / Horizon Therapeutics Plc Call
SATS / EchoStar Corporation
FRGI / Fiesta Restaurant Group Inc
ZIMV / ZimVie Inc.
SCPL / Sciplay Corp - Class A
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
KLR / Kaleyra Inc
DHC / Diversified Healthcare Trust