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) |
|---|
| GATE / Marblegate Acquisition Corp.
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| CMPX / Compass Therapeutics, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
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| AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
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| TRML / Tourmaline Bio, Inc.
|
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| RZLVW / Rezolve AI PLC - Equity Warrant
|
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|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| NN / NextNav Inc.
|
|
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|
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| PITAW / Heramba Electric plc - Equity Warrant
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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|
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
|
|
|
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
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| DAVEW / Dave Inc. - Equity Warrant
|
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| TNGX / Tango Therapeutics, Inc.
|
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| EVCM / EverCommerce Inc.
|
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| SGMT / Sagimet Biosciences Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
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| MRKR / Marker Therapeutics, Inc.
|
|
|
|
|
|
|
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| RZLV / Rezolve AI PLC
|
|
|
|
|
|
|
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| SDSTW / Stardust Power Inc. - Equity Warrant
|
|
|
|
|
|
|
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| HLLY / Holley Inc.
|
|
|
|
|
|
|
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
|
|
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| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
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|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
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| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
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| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
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| WALDW / Waldencast plc - Equity Warrant
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PVLA / Palvella Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
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| CVEO / Civeo Corporation
|
|
|
|
|
|
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
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|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
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| ENGNW / enGene Holdings Inc. - Equity Warrant
|
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| IRON / Disc Medicine, Inc.
|
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|
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| ADCT / ADC Therapeutics SA
|
|
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| ENGN / enGene Holdings Inc.
|
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| IKNA / Ikena Oncology, Inc.
|
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|
|
|
|
|
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NCDL / Nuveen Churchill Direct Lending Corp.
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
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| GOCO / GoHealth, Inc.
|
|
|
|
|
|
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| SHFS / SHF Holdings, Inc.
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
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| US1244201182 / byNordic Acquisition Corp.
|
|
|
|
|
|
|
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| SATX / Satixfy Communications Ltd.
|
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|
|
|
|
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| OPTX / Syntec Optics Holdings, Inc.
|
|
|
|
|
|
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| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
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| / NKGen Biotech, Inc.
|
|
|
|
|
|
|
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| SLRN / Acelyrin, Inc.
|
|
|
|
|
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTM / Bitcoin Depot Inc.
|
|
|
|
|
|
|
|
| BYNO / byNordic Acquisition Corporation
|
|
|
|
|
|
|
|
| KVYO / Klaviyo, Inc.
|
|
|
|
|
|
|
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| AEON / AEON Biopharma, Inc.
|
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|
|
|
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|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
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|
|
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| OMGA / Omega Therapeutics, Inc.
|
|
|
|
|
|
|
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| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMOD / Alpha Modus Holdings, Inc.
|
|
|
|
|
|
|
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| ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
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| CRML / Critical Metals Corp.
|
|
|
|
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|
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| SHFS / SHF Holdings, Inc.
|
|
|
|
|
|
|
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| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CNTX / Context Therapeutics Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEON / AEON Biopharma, Inc.
|
|
|
|
|
|
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|
