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) |
|---|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
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| MRAM / Everspin Technologies, Inc.
|
|
|
|
|
|
|
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| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
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| SANW / S&W Seed Company
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
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|
|
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|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| SURGEPAYS INC
/ W EXP 10/22/202 (86882L113) |
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| SUNWQ / Sunworks, Inc.
|
|
|
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
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| INCR / InterCure Ltd.
|
|
|
|
|
|
|
|
| AACI / Armada Acquisition Corp. II
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| ACMR / ACM Research, Inc.
|
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|
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
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| ANSS / ANSYS, Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| MRMD / MariMed Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
|
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|
