Market Value79,118,755
Total Holdings30
File Date2024-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CORZ / Core Scientific, Inc. Call
CORZ / Core Scientific, Inc.
DRTS / Alpha Tau Medical Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROIV / Roivant Sciences Ltd.
PGY / Pagaya Technologies Ltd.
/ Zapp Electric Vehicles Group Ltd - Warrants
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
DAVEW / Dave Inc. - Equity Warrant
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
PITAW / Heramba Electric plc - Equity Warrant
RZLVW / Rezolve AI PLC - Equity Warrant
US56608A1135 / Marblegate Acquisition Corp.
US1244201182 / byNordic Acquisition Corp.
/ WAG! GROUP CO WT EXPIRATION: 07/30/27
LMND.WS / Lemonade, Inc. - Equity Warrant
SLNO / Soleno Therapeutics, Inc.
SRG / Seritage Growth Properties
ABUS / Arbutus Biopharma Corporation
HTZ / Hertz Global Holdings, Inc.
FOXO / FOXO Technologies Inc.
OMEX / Odyssey Marine Exploration, Inc.
US04208V1118 / Armada Acquisition Corp. I
INDV / Indivior PLC
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
KYG725561149 / Project Energy Reimagined Acquisition Corp.
LLAP.WS / Terran Orbital Corporation - Equity Warrant
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
CORE SCIENTIFIC INC NEW / NOTE 10.000% 1/2 (21874AAB2)
IRBT / iRobot Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
NB / NioCorp Developments Ltd.
HIPO / Hippo Holdings Inc.
/ Compass Digital Acquisition Corp
SRG / Seritage Growth Properties Call
SATX / Satixfy Communications Ltd.
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
LLAP / Terran Orbital Corporation
CMBT / Cmb.Tech NV
ACHR.WS / Archer Aviation Inc. - Equity Warrant
EDR / Endeavor Group Holdings, Inc.
EVLV / Evolv Technologies Holdings, Inc.