Market Value182,088,959
Total Holdings20
File Date2024-02-14
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)
X / United States Steel Corporation
ZIMV / ZimVie Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
AYX / Alteryx, Inc.
VMW / Vmware Inc. - Class A
BVH / Bluegreen Vacations Holding Corporation
LQDA / Liquidia Corporation
/ Orchard Therapeutics plc
ROVR / Rover Group, Inc.
SPLK / Splunk Inc.
HALC / Halcon Resources Corporation NEW
NGMS / NeoGames S.A.
/ THESEUS PHARMACEUTICALS INC
CFFS / CF Acquisition Corp. VII
EURN / Euronav NV
ABCZF / Abcam Limited
ZYNE / Zynerba Pharmaceuticals Inc
PFSW / PFSWEB Inc
BLI / Berkeley Lights Inc
HT / Hersha Hospitality Trust - Class A
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
CPRI / Capri Holdings Limited
APRN / Blue Apron Holdings Inc - Class A
TRHC / Tabula Rasa HealthCare Inc
ACI / Albertsons Companies, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
IRBT / iRobot Corporation
THRN / Thorne Healthtech Inc
HZNP / Horizon Therapeutics Plc
FRGI / Fiesta Restaurant Group Inc
KLR / Kaleyra Inc
SCPL / Sciplay Corp - Class A
IGT / International Game Technology PLC
SATS / EchoStar Corporation
US12521H1150 / CF Acquisition Corp. VII
ATVI / Activision Blizzard Inc
EQRX / EQRx Inc
CHS / Chico's FAS, Inc.
HOLI / Hollysys Automation Technologies Ltd.
DHC / Diversified Healthcare Trust
ROIV / Roivant Sciences Ltd.
ACAB / Atlantic Coastal Acquisition Corp. II
MRC / MRC Global Inc.
HZNP / Horizon Therapeutics Plc Call