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) |
|---|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
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|
|
|
|
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| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
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| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| KERN / Akerna Corp.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| AVTR / Avantor, Inc.
|
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| ACEL / Accel Entertainment, Inc.
|
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
|
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| OMER / Omeros Corporation
|
|
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|
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|
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| TTEC / TTEC Holdings, Inc.
|
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|
|
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| ATUS / Altice USA, Inc.
|
|
|
|
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|
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| HIMS / Hims & Hers Health, Inc.
|
|
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
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| ANDE / The Andersons, Inc.
|
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| BKR / Baker Hughes Company
|
|
|
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| CZWI / Citizens Community Bancorp, Inc.
|
|
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| LXP / LXP Industrial Trust
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| NCR / NCR Corp.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| US3503921062 / Foundation Building Materials, Inc.
|
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|
| QNST / QuinStreet, Inc.
|
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|
|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
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| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| / DiamondPeak Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
|
|
|
|
|
|
|
| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
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| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
|
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|
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| APTO / Aptose Biosciences Inc.
|
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|
|
|
|
|
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| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
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| CNNE / Cannae Holdings, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| ROAD / Construction Partners, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| STAG / STAG Industrial, Inc.
|
|
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| NVST / Envista Holdings Corporation
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| PRTH / Priority Technology Holdings, Inc.
|
|
|
|
|
|
|
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| OOMA / Ooma, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Units
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
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|
|
|
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|
| TXG / 10x Genomics, Inc.
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
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|
|
|
|
|
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| SILV / SilverCrest Metals Inc.
|
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|
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| US5391831030 / Livongo Health, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| PHR / Phreesia, Inc.
|
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| PLUG / Plug Power Inc.
|
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| RC / Ready Capital Corporation
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| XP / XP Inc.
|
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| VRRM / Verra Mobility Corporation
|
|
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| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| / Crescent Acquisition Corp Warrant
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| / Experience Investment Corp. Unit
|
|
|
|
|
|
|
|
| US2128962030 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
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| FSLY / Fastly, Inc.
|
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| TBIO / Telesis Bio, Inc.
|
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| PRVB / Provention Bio Inc
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp.
|
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|
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| AER / AerCap Holdings N.V.
|
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| ARDX / Ardelyx, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| FREE / Whole Earth Brands, Inc.
|
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|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
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|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
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|
|
| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
|
|
|
|
|
|
|
| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
|
|
|
|
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|
|
| CLPR / Clipper Realty Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| XGN / Exagen Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
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|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
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| FTSV / Forty Seven, Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
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|
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| MAPS / WM Technology, Inc.
|
|
|
|
|
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| BNGO / Bionano Genomics, Inc.
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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|
|
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|
| MTEM / Molecular Templates, Inc.
|
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|
|
|
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|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
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|
|
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|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTLK / Outlook Therapeutics, Inc.
|
|
|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| TUFN / Tufin Software Technologies Ltd
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
|
|
|
|
|
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|
| INVH / Invitation Homes Inc.
|
|
|
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|
|
|
|
| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
| NAUT / Nautilus Biotechnology, Inc.
|
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|
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| RVNC / Revance Therapeutics, Inc.
|
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| KPLT / Katapult Holdings, Inc.
|
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| ATTO / Atento S.A.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| SG / ORDINARY SHARES
|
|
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|
|
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|
| KERN / Akerna Corp.
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
