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) |
|---|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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|
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|
|
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
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|
|
|
| SUMMIT HEALTHCARE ACQUISITION CORP
/ *W EXP 06/03/202 (G8566R110) |
|
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|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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|
|
|
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| / ALGOMA STEEL GROUP INC
|
|
|
|
|
|
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| US21289P1104 / Conyers Park III Acquisition Corp.
|
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|
|
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| KYG5462L1225 / Levere Holdings Corp.
|
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|
|
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|
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
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|
|
|
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|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| US09001T1144 / Bilander Acquisition Corp.
|
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| KYG195501211 / Catalyst Partners Acquisition Corp.
|
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| US85572U1108 / Starry Group Holdings, Inc.
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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| US43734R1115 / Home Plate Acquisition Corp.
|
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| US25470MAF68 / DISH Network Corp
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| GBTG / Global Business Travel Group, Inc.
|
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|
|
|
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| PRTA / Prothena Corporation plc
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
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|
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| RCUS / Arcus Biosciences, Inc.
|
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|
|
|
|
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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|
|
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| GTPA / Gores Technology Partners Inc - Class A
|
|
|
|
|
|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ARVN / Arvinas, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
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| / Compass Digital Acquisition Corp
|
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|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
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|
|
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
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|
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|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
|
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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|
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| CYTK / Cytokinetics, Incorporated
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
