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) |
|---|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
|
| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
|
|
|
|
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| INVZ / Innoviz Technologies Ltd.
|
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| TCDA / Tricida Inc
|
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| SCOR / comScore, Inc.
|
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| CIVI / Civitas Resources, Inc.
|
|
|
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| BFI / BurgerFi International, Inc.
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| AA / Alcoa Corporation Put
|
|
|
|
|
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc. Call
|
|
|
|
|
|
|
|
| VBLT / Vascular Biogenics Ltd
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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| PDCE / PDC Energy Inc
|
|
|
|
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|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc. Call
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
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| ATUS / Altice USA, Inc.
|
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|
|
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| LBTYA / Liberty Global Ltd.
|
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|
|
|
|
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
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| ISEE / IVERIC bio Inc
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| IBM / International Business Machines Corporation
|
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|
|
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| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
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| MIST / Milestone Pharmaceuticals Inc.
|
|
|
|
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| CTIC / CTI BioPharma Corp
|
|
|
|
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| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
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| BFIIW / BurgerFi International Inc - Warrants (16/12/2025) Call
|
|
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|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| BATL / Battalion Oil Corporation
|
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| LUMO / Lumos Pharma, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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|
